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Harmonic Inc. (HLIT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.09+0.35 (+3.26%)
At close: 04:00PM EDT
11.09 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
83,994
83,994
28,182
13,254
-29,271
Depreciation & amortization
12,255
12,255
12,260
13,053
15,707
Deferred income taxes
-92,856
-92,856
4,894
-6,197
-105
Stock based compensation
27,329
27,329
25,212
24,056
18,040
Change in working capital
-37,210
-37,210
-69,377
-13,855
14,313
Accounts receivable
-35,473
-35,473
-23,136
-26,722
21,186
Inventory
35,403
35,403
-54,431
-39,338
-8,195
Accounts Payable
-29,358
-29,358
5,837
42,303
-18,173
Other working capital
-1,416
-1,416
-3,774
28,042
6,958
Other non-cash items
1,050
1,050
1,684
6,489
7,467
Net cash provided by operating activites
7,059
7,059
5,476
41,017
39,163
Cash flows from investing activities
Investments in property, plant and equipment
-8,475
-8,475
-9,250
-12,975
-32,205
Purchases of investments
-6,305
-6,305
0
0
-
Sales/Maturities of investments
6,305
6,305
7,962
0
0
Net cash used for investing activites
-8,475
-8,475
-1,288
-12,975
-32,205
Cash flows from financing activities
Debt repayment
-4,865
-4,865
-42,290
-6,169
-14,645
Common stock issued
6,558
6,558
7,092
12,311
5,472
Common stock repurchased
0
0
-5,133
0
0
Other financing activites
-10,518
-10,518
-6,301
-2,064
-2,334
Net cash used privided by (used for) financing activities
-4,990
-4,990
-43,133
7,939
-2,109
Net change in cash
-5,317
-5,317
-43,845
34,786
5,587
Cash at beginning of period
89,586
89,586
133,431
98,645
93,058
Cash at end of period
84,269
84,269
89,586
133,431
98,645
Free Cash Flow
Operating Cash Flow
7,059
7,059
5,476
41,017
39,163
Capital Expenditure
-8,475
-8,475
-9,250
-12,975
-32,205
Free Cash Flow
-1,416
-1,416
-3,774
28,042
6,958