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Proceeds from issuance of
series a convertible...
$1,999,700K
Net income (loss)
$144,200K
(426.98%↑ Y/Y)
Stock-based compensation
$41,600K
(-33.76%↓ Y/Y)
Amortization and write-off of
acquired intangibles
$33,800K
(-3.70%↓ Y/Y)
Proceeds from employee
stock plans
$500K
(150.00%↑ Y/Y)
Depreciation expense
$32,800K
(31.20%↑ Y/Y)
Accounts payable
$29,500K
(375.81%↑ Y/Y)
Accrued payroll and
related expenses
$24,400K
(741.38%↑ Y/Y)
Income taxes, net
-$16,400K
(-240.17%↓ Y/Y)
Accrued expenses and
other current and...
$6,400K
(39.13%↑ Y/Y)
Prepayments and other
current and non-current...
-$4,900K
(-173.13%↓ Y/Y)
Operating lease
right-of-use assets, net
-$2,600K
Write-down and loss on sales
and dispositions of...
-$1,400K
(73.08%↑ Y/Y)
Net cash provided by
financing activities
$1,938,200K
(13195.95%↑ Y/Y)
Net cash provided by
operating activities
$203,800K
(12837.50%↑ Y/Y)
Canceled cashflow
$64,100K
Canceled cashflow
$133,900K
Increase in cash and cash
equivalents
$1,960,100K
(5240.87%↑ Y/Y)
Canceled cashflow
$181,900K
Payment of withholding
taxes related to net...
$56,800K
(354.40%↑ Y/Y)
Principal payments on term
loans
$4,100K
(64.00%↑ Y/Y)
Payment for financing
costs related to...
$2,400K
Payment for conversions
of convertible...
$800K
Accounts receivable
$64,800K
(101.24%↑ Y/Y)
Inventories
$62,700K
(202.90%↑ Y/Y)
Operating lease
liabilities
-$3,500K
(-1650.00%↓ Y/Y)
Other non-cash items
$2,900K
(196.67%↑ Y/Y)
Proceeds from maturities
and sales of...
$63,000K
(-60.08%↓ Y/Y)
Proceeds from the sales of
property, plant and...
$39,500K
(39400.00%↑ Y/Y)
Net cash used in
investing activities
-$181,900K
(-442.56%↓ Y/Y)
Canceled cashflow
$102,500K
Payments for acquisition
of property, plant...
$124,700K
(98.57%↑ Y/Y)
Purchases of short-term
investments
$121,700K
(35.52%↑ Y/Y)
Payment for acquisition
of business
$38,000K
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Cash Flow
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Lumentum Holdings Inc. (LITE)
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Lumentum Holdings Inc. (LITE)
source: myfinsight.com