Lumentum Holdings Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Lumentum Holdings Inc. (LITE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$26.00 million for the 6-month period ending 2018-12-29, per its 10-Q filed 2019-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-07
- Lumentum Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was -$88.10M, a 271.73% decline year-over-year.
- Lumentum Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $62.10M.
- Lumentum Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $220.50M.
- Lumentum Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$25.30M, a 106.00% decline year-over-year.
- Lumentum Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $124.40M, a 7.43% increase from fiscal 2017.
- Lumentum Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $115.80M, a 18.79% decline from fiscal 2016.
- Lumentum Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $142.60M.
- Lumentum Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.40M, a 144.63% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-29 | -$88.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$26.00M 10-Q · filed 2019-02-07 | $194.50M derived: sum of 3 quarters · filed 2019-02-07 | $169.20M derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-09-29 | $62.10M 10-Q · filed 2018-11-01 | $282.60M derived: sum of 2 quarters · filed 2018-11-01 | $257.30M derived: sum of 3 quarters · filed 2018-11-01 | $308.60M derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-06-30 | $220.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $195.20M derived: sum of 2 quarters · filed 2018-08-28 | $246.50M derived: sum of 3 quarters · filed 2019-02-07 | $124.40M 10-K · filed 2018-08-28 |
| 2018-03-31 | -$25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $26.00M derived: sum of 2 quarters · filed 2019-02-07 | -$96.10M 10-Q · filed 2018-05-02 | -$401.10M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-12-30 | $51.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$70.80M 10-Q · filed 2019-02-07 | -$375.80M derived: sum of 3 quarters · filed 2019-02-07 | $46.20M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | -$122.10M 10-Q · filed 2018-11-01 | -$427.10M derived: sum of 2 quarters · filed 2018-11-01 | -$5.10M derived: sum of 3 quarters · filed 2018-11-01 | -$16.00M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-07-01 | -$305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $117.00M derived: sum of 2 quarters · filed 2018-08-28 | $106.10M derived: sum of 3 quarters · filed 2018-08-28 | $115.80M 10-K · filed 2018-08-28 |
| 2017-04-01 | $422.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $411.10M derived: sum of 2 quarters · filed 2018-05-02 | $420.80M 10-Q · filed 2018-05-02 | $420.70M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-12-31 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$1.20M 10-Q · filed 2018-02-06 | -$1.30M derived: sum of 3 quarters · filed 2018-08-28 | -$6.00M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-10-01 | $9.70M 10-Q · filed 2017-11-01 | $9.60M derived: sum of 2 quarters · filed 2018-08-28 | $4.90M derived: sum of 3 quarters · filed 2018-08-28 | $24.70M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-07-02 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$4.80M derived: sum of 2 quarters · filed 2018-08-28 | $15.00M derived: sum of 3 quarters · filed 2018-08-28 | $142.60M 10-K · filed 2018-08-28 |
| 2016-04-02 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $15.10M derived: sum of 2 quarters · filed 2017-05-04 | $142.70M 10-Q · filed 2017-05-04 | $146.60M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-26 | $19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $147.40M 10-Q · filed 2017-02-07 | $151.30M derived: sum of 3 quarters · filed 2018-03-29 | $142.40M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-09-26 | $127.60M 10-Q · filed 2016-10-27 | $131.50M derived: sum of 2 quarters · filed 2018-03-29 | $122.60M derived: sum of 3 quarters · filed 2018-03-29 | $127.30M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-06-27 | $3.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-29 | -$5.00M derived: sum of 2 quarters · filed 2018-03-29 | -$300.00K derived: sum of 3 quarters · filed 2018-03-29 | -$5.40M 10-K/A · filed 2018-03-29 |
| 2015-03-28 | -$8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | -$4.20M derived: sum of 2 quarters · filed 2016-05-04 | -$9.30M 10-Q · filed 2016-05-04 | |
| 2014-12-27 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$400.00K 10-Q · filed 2016-02-04 | ||
| 2014-09-27 | -$5.10M 10-Q · filed 2015-11-17 | |||
| 2014-06-28 | $12.10M 10-K · filed 2016-09-02 | |||
| 2013-06-29 | -$5.50M 10-K/A · filed 2015-09-29 |
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