Harmonic Inc (HLIT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,097 | -20,621 | -8,089 | 83,994 | 153 |
| Depreciation Amortization | 9,171 | 6,311 | 3,085 | 12,255 | 9,178 |
| Income taxes - deferred | -2,673 | -8,897 | -3,806 | -92,856 | 2,026 |
| Accounts receivable | -31,611 | 20,765 | 35,187 | -32,695 | -2,558 |
| Accounts payable and accrued liabilities | 1,787 | -8,680 | 5,988 | -29,358 | -20,606 |
| Other Working Capital | -35,982 | 21 | 28,818 | -34,432 | -38,678 |
| Other Operating Activity | 71,597 | 15,767 | -34,363 | 100,151 | 51,277 |
| Operating Cash Flow | $13,386 | $4,666 | $26,820 | $7,059 | $792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -6,305 |
| PPE Investments | -6,840 | -3,856 | -1,911 | -8,475 | -5,749 |
| Purchase Of Investment | N/A | N/A | N/A | -6,305 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,305 | N/A |
| Investing Cash Flow | $-6,840 | $-3,856 | $-1,911 | $-8,475 | $-12,054 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,943 | 0 | N/A | 3,835 | 3,829 |
| Debt Issued | 115,000 | 115,000 | N/A | N/A | 0 |
| Debt Repayment | -120,297 | -116,834 | N/A | N/A | 0 |
| Common Stock Issued | 6,628 | 3,542 | 3,542 | 6,558 | 6,552 |
| Common Stock Repurchased | -30,047 | -30,047 | -21,675 | N/A | 0 |
| Other Financing Activity | -7,209 | -6,584 | -5,740 | -15,383 | -13,364 |
| Financing Cash Flow | $-31,982 | $-34,923 | $-23,873 | $-4,990 | $-2,983 |
| Exchange Rate Effect | -332 | -1,391 | -1,000 | 1,089 | 281 |
| Beginning Cash Position | 84,269 | 84,269 | 84,269 | 89,586 | 89,586 |
| End Cash Position | 58,501 | 48,765 | 84,305 | 84,269 | 75,622 |
| Net Cash Flow | $-25,768 | $-35,504 | $36 | $-5,317 | $-13,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,386 | 4,666 | 26,820 | 7,059 | 792 |
| Capital Expenditure | -6,840 | -3,856 | -1,911 | -8,475 | -5,749 |
| Free Cash Flow | 6,546 | 810 | 24,909 | -1,416 | -4,957 |