Harmonic Inc (HLIT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,648 | 5,093 | 28,182 | 22,051 | 13,311 |
| Depreciation Amortization | 6,089 | 3,030 | 12,260 | 11,420 | 7,587 |
| Income taxes - deferred | 1,321 | 547 | 4,894 | 1,798 | 1,401 |
| Accounts receivable | -10,392 | 20,530 | -21,182 | -22,115 | -21,386 |
| Accounts payable and accrued liabilities | -30,527 | -12,507 | 5,837 | 1,305 | -23,355 |
| Other Working Capital | -43,459 | -13,844 | -67,423 | -67,858 | -40,857 |
| Other Operating Activity | 60,068 | 3,421 | 42,908 | 39,524 | 57,643 |
| Operating Cash Flow | $-10,252 | $6,270 | $5,476 | $-13,875 | $-5,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,833 | -2,331 | -9,250 | -7,389 | -5,504 |
| Sale Of Investment | N/A | N/A | 7,962 | 7,962 | 7,962 |
| Investing Cash Flow | $-3,833 | $-2,331 | $-1,288 | $573 | $2,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,829 | N/A | 3,499 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 3,499 | 3,499 |
| Debt Repayment | N/A | -152 | -37,707 | -4,480 | -4,393 |
| Common Stock Issued | 3,084 | 3,085 | 7,092 | 6,129 | 6,130 |
| Common Stock Repurchased | N/A | N/A | -5,133 | -5,133 | -5,013 |
| Other Financing Activity | -12,364 | -6,353 | -10,884 | -5,014 | -3,083 |
| Financing Cash Flow | $-5,451 | $-3,420 | $-43,133 | $-4,999 | $-2,860 |
| Exchange Rate Effect | 981 | 772 | -4,900 | -9,850 | -5,554 |
| Beginning Cash Position | 89,586 | 89,586 | 133,431 | 133,431 | 133,431 |
| End Cash Position | 71,031 | 90,877 | 89,586 | 105,280 | 121,819 |
| Net Cash Flow | $-18,555 | $1,291 | $-43,845 | $-28,151 | $-11,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,252 | 6,270 | 5,476 | -13,875 | -5,656 |
| Capital Expenditure | -3,833 | -2,331 | -9,250 | -7,389 | -5,504 |
| Free Cash Flow | -14,085 | 3,939 | -3,774 | -21,264 | -11,160 |