Operating

Lumentum Holdings Inc.·Cash Flow Statement·22 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Change in accounts payable

Change in accounts receivable

Change in inventories

Net cash from operating activities

Net income

Stock-based compensation

Amortization and write-off of acquired intangibles

Amortization Of Debt Discount Premium

Depreciation

Gain (Loss) on Disposition of Other Assets

Gain On Repurchase Of Convertible Notes

Increase (Decrease) in Deferred Income Taxes

Accrued compensation and employee benefits

Operating lease liabilities

Accrued liabilities

Increase (Decrease) in Other Operating Assets

Debt conversion inducement expense

Lease impairment charges

Operating Lease, Right-Of-Use Asset Increase (Decrease)

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)