Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,217 | 1,097 | -20,621 | -8,089 | 83,994 |
| Depreciation Amortization | 12,139 | 9,171 | 6,311 | 3,085 | 12,255 |
| Income taxes - deferred | -16,436 | -2,673 | -8,897 | -3,806 | -92,856 |
| Accounts receivable | -38,241 | -31,611 | 20,765 | 35,187 | -32,695 |
| Accounts payable and accrued liabilities | -3,107 | 1,787 | -8,680 | 5,988 | -29,358 |
| Other Working Capital | -24,967 | -35,982 | 21 | 28,818 | -34,432 |
| Other Operating Activity | 93,312 | 71,597 | 15,767 | -34,363 | 100,151 |
| Operating Cash Flow | $61,917 | $13,386 | $4,666 | $26,820 | $7,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,186 | -6,840 | -3,856 | -1,911 | -8,475 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,305 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,305 |
| Investing Cash Flow | $-9,186 | $-6,840 | $-3,856 | $-1,911 | $-8,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,943 | 3,943 | 0 | N/A | 3,835 |
| Debt Issued | 115,000 | 115,000 | 115,000 | N/A | N/A |
| Debt Repayment | -115,500 | -120,297 | -116,834 | N/A | N/A |
| Common Stock Issued | 6,628 | 6,628 | 3,542 | 3,542 | 6,558 |
| Common Stock Repurchased | -30,047 | -30,047 | -30,047 | -21,675 | N/A |
| Other Financing Activity | -13,293 | -7,209 | -6,584 | -5,740 | -15,383 |
| Financing Cash Flow | $-33,269 | $-31,982 | $-34,923 | $-23,873 | $-4,990 |
| Exchange Rate Effect | -1,942 | -332 | -1,391 | -1,000 | 1,089 |
| Beginning Cash Position | 84,269 | 84,269 | 84,269 | 84,269 | 89,586 |
| End Cash Position | 101,789 | 58,501 | 48,765 | 84,305 | 84,269 |
| Net Cash Flow | $17,520 | $-25,768 | $-35,504 | $36 | $-5,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,917 | 13,386 | 4,666 | 26,820 | 7,059 |
| Capital Expenditure | -9,186 | -6,840 | -3,856 | -1,911 | -8,475 |
| Free Cash Flow | 52,731 | 6,546 | 810 | 24,909 | -1,416 |