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Net income (loss)
$78,200K
(228.41%↑ Y/Y)
Accounts payable
$51,100K
(737.70%↑ Y/Y)
Stock-based compensation
$45,400K
(17.01%↑ Y/Y)
Amortization and write-off of
acquired intangibles
$34,000K
(-12.82%↓ Y/Y)
Depreciation expense
$30,600K
(18.15%↑ Y/Y)
Accrued payroll and
related expenses
$16,000K
(942.11%↑ Y/Y)
Write-down and loss on sales
and dispositions of...
-$11,600K
Income taxes, net
-$3,400K
(84.04%↑ Y/Y)
Change in valuation
allowance on deferred tax...
-$1,700K
Amortization of debt discount
and debt issuance...
$1,100K
(37.50%↑ Y/Y)
Operating lease
right-of-use assets, net
-$900K
(65.38%↑ Y/Y)
Net cash provided by
operating activities
$126,700K
(421.40%↑ Y/Y)
Canceled cashflow
$147,300K
Increase in cash and cash
equivalents
-$115,200K
(-1112.63%↓ Y/Y)
Canceled cashflow
$126,700K
Proceeds from maturities
and sales of...
$51,300K
(-62.28%↓ Y/Y)
Proceeds from the sales of
property, plant and...
$100K
Proceeds from term loans
$47,900K
Proceeds from employee
stock plans
$8,700K
(7.41%↑ Y/Y)
Accounts receivable
$69,800K
(145.77%↑ Y/Y)
Inventories
$45,000K
(3100.00%↑ Y/Y)
Prepayments and other
current and...
$25,000K
(1662.50%↑ Y/Y)
Other non-cash items
$3,200K
(-61.45%↓ Y/Y)
Accrued expenses and
other current and...
-$3,000K
(70.59%↑ Y/Y)
Operating lease
liabilities
-$1,300K
(70.45%↑ Y/Y)
Net cash used in
investing activities
-$231,400K
(-653.75%↓ Y/Y)
Canceled cashflow
$51,400K
Net cash provided by
financing activities
-$10,500K
(-238.71%↓ Y/Y)
Canceled cashflow
$56,600K
Purchases of short-term
investments
$199,200K
(57.47%↑ Y/Y)
Payments for acquisition
of property, plant...
$83,600K
(107.96%↑ Y/Y)
Payment of withholding
taxes related to net...
$60,000K
(669.23%↑ Y/Y)
Principal payments on term
loans
$2,500K
(0.00%↑ Y/Y)
Payment for financing
costs related to...
$2,000K
something is missing
-$1,500K
Proceeds from the
issuance of 2032 notes,...
-$1,000K
Payment for financing
costs related to...
$100K
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Cash Flow
source: myfinsight.com
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Lumentum Holdings Inc. (LITE)
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Lumentum Holdings Inc. (LITE)