Lumentum Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $298.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $93.2M | 31.2% |
| Other Investing | $33.8M | 11.3% |
| Working Capital | $47.4M | 15.9% |
| Net Cash Flow | $124.4M | 41.6% |
Net Cash Flow Breakdown
Total Cash from Operations: $298.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $93.2M | 31.2% |
| Other Investing | $33.8M | 11.3% |
| Working Capital | $47.4M | 15.9% |
| Net Cash Flow | $124.4M | 41.6% |