Lumentum Holdings Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $248.1M | $-102.5M | $21.0M | $-3.4M | $10.7M | $6.5M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $74.0M | $54.2M | $47.4M | $43.0M | $35.5M | $33.6M |
| Amortization | $3.2M | $6.8M | $7.2M | $8.0M | $9.3M | $12.4M |
| Stock-Based Compensation | $46.8M | $32.7M | $24.9M | $18.2M | $18.5M | $16.3M |
| Net Cash from Operating Activities | $247.5M | $85.0M | $86.6M | $9.4M | $62.8M | $54.9M |
| Investing Activities | ||||||
| Capital Expenditures | $93.2M | $138.1M | $82.0M | $53.7M | $64.2M | $31.9M |
| Business Acquisitions | $0 | $5.1M | $0 | $0 | $12.8M | $0 |
| Net Cash from Investing Activities | $-127.0M | $-425.7M | $-82.0M | $-53.5M | $-76.9M | $-31.9M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $3.8M | $456.7M | $136.4M | $40.6M | $26.2M | $-27.7M |
| Net Change in Cash | $124.4M | $115.8M | $142.6M | $-5.4M | $12.1M | $-5.5M |
| Free Cash Flow | $154.3M | $-53.1M | $4.6M | $-44.3M | $-1.4M | $23.0M |