Harmonic Inc
(HLIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,217 | 83,994 | 28,182 | 13,254 | -29,271 |
| Depreciation Amortization | 12,139 | 12,255 | 12,260 | 21,102 | 24,511 |
| Income taxes - deferred | -16,436 | -92,856 | 4,894 | -6,197 | -105 |
| Accounts receivable | -38,241 | -32,695 | -21,182 | -26,722 | 21,186 |
| Accounts payable and accrued liabilities | -3,107 | -29,358 | 5,837 | 42,303 | -18,173 |
| Other Working Capital | -24,967 | -34,432 | -67,423 | -13,855 | 14,313 |
| Other Operating Activity | 93,312 | 100,151 | 42,908 | 11,132 | 26,702 |
| Operating Cash Flow | $61,917 | $7,059 | $5,476 | $41,017 | $39,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,186 | -8,475 | -9,250 | -12,975 | -32,205 |
| Purchase Of Investment | N/A | -6,305 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 6,305 | 7,962 | 0 | N/A |
| Investing Cash Flow | $-9,186 | $-8,475 | $-1,288 | $-12,975 | $-32,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,943 | 3,835 | 3,499 | N/A | N/A |
| Debt Issued | 115,000 | 0 | 0 | 3,861 | 9,398 |
| Debt Repayment | -115,500 | 0 | -37,707 | -6,169 | -14,645 |
| Common Stock Issued | 6,628 | 6,558 | 7,092 | 12,311 | 5,472 |
| Common Stock Repurchased | -30,047 | 0 | -5,133 | N/A | N/A |
| Other Financing Activity | -13,293 | -15,383 | -10,884 | -2,064 | -2,334 |
| Financing Cash Flow | $-33,269 | $-4,990 | $-43,133 | $7,939 | $-2,109 |
| Exchange Rate Effect | -1,942 | 1,089 | -4,900 | -1,195 | 738 |
| Beginning Cash Position | 84,269 | 89,586 | 133,431 | 98,645 | 93,058 |
| End Cash Position | 101,789 | 84,269 | 89,586 | 133,431 | 98,645 |
| Net Cash Flow | $17,520 | $-5,317 | $-43,845 | $34,786 | $5,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,917 | 7,059 | 5,476 | 41,017 | 39,163 |
| Capital Expenditure | -9,186 | -8,475 | -9,250 | -12,975 | -32,205 |
| Free Cash Flow | 52,731 | -1,416 | -3,774 | 28,042 | 6,958 |