Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,271 | -5,924 | -21,035 | -82,955 | -72,314 |
| Depreciation Amortization | 24,511 | 39,938 | 28,576 | 28,563 | 38,619 |
| Income taxes - deferred | -105 | -2,076 | 661 | 2,189 | -10,085 |
| Accounts receivable | 21,186 | -8,388 | -14,700 | 12,598 | -2,563 |
| Accounts payable and accrued liabilities | -18,173 | 5,086 | 1,018 | 3,432 | 5,793 |
| Other Working Capital | 14,313 | -22,450 | -17,369 | 22,490 | 18,627 |
| Other Operating Activity | 26,702 | 25,109 | 35,133 | 16,747 | 22,361 |
| Operating Cash Flow | $39,163 | $31,295 | $12,284 | $3,064 | $438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,205 | -10,328 | -7,044 | -11,399 | -15,107 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -74,334 |
| Sale Of Investment | N/A | N/A | 104 | 6,898 | 19,707 |
| Investing Cash Flow | $-32,205 | $-10,328 | $-6,940 | $-4,501 | $-69,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,398 | 120,184 | 0 | 6,344 | 5,968 |
| Debt Repayment | -14,645 | -116,516 | -2,066 | -7,408 | -8,920 |
| Common Stock Issued | 5,472 | 8,406 | 4,947 | 4,716 | 4,444 |
| Other Financing Activity | -2,334 | -5,769 | -230 | -2,757 | -1,644 |
| Financing Cash Flow | $-2,109 | $6,305 | $2,651 | $895 | $-152 |
| Exchange Rate Effect | 738 | -203 | -763 | 1,879 | -415 |
| Beginning Cash Position | 93,058 | 65,989 | 58,757 | 57,420 | 127,283 |
| End Cash Position | 98,645 | 93,058 | 65,989 | 58,757 | 57,420 |
| Net Cash Flow | $5,587 | $27,069 | $7,232 | $1,337 | $-69,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,163 | 31,295 | 12,284 | 3,064 | 438 |
| Capital Expenditure | -32,205 | -10,328 | -7,044 | -11,399 | -15,107 |
| Free Cash Flow | 6,958 | 20,967 | 5,240 | -8,335 | -14,669 |