Harmonic Inc (HLIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,311 | -1,529 | 13,254 | -6,603 | -8,133 |
| Depreciation Amortization | 7,587 | 3,837 | 21,102 | 15,889 | 10,627 |
| Income taxes - deferred | 1,401 | 627 | -6,197 | 1,268 | 981 |
| Accounts receivable | -21,386 | -28,479 | -26,722 | -12,470 | -36,709 |
| Accounts payable and accrued liabilities | -23,355 | -12,260 | 42,303 | 10,144 | 14,544 |
| Other Working Capital | -40,857 | -41,603 | -13,855 | 2,561 | 1,087 |
| Other Operating Activity | 57,643 | 51,925 | 11,132 | 22,867 | 36,042 |
| Operating Cash Flow | $-5,656 | $-27,482 | $41,017 | $33,656 | $18,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,504 | -2,438 | -12,975 | -10,570 | -7,685 |
| Sale Of Investment | 7,962 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $2,458 | $-2,438 | $-12,975 | $-10,570 | $-7,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,499 | N/A | 3,861 | 3,861 | 3,772 |
| Debt Repayment | -4,393 | -99 | -6,169 | -6,070 | -5,401 |
| Common Stock Issued | 6,130 | 2,966 | 12,311 | 11,401 | 9,068 |
| Common Stock Repurchased | -5,013 | -2,141 | N/A | N/A | N/A |
| Other Financing Activity | -3,083 | -2,693 | -2,064 | -1,619 | -1,194 |
| Financing Cash Flow | $-2,860 | $-1,967 | $7,939 | $7,573 | $6,245 |
| Exchange Rate Effect | -5,554 | -805 | -1,195 | -870 | -467 |
| Beginning Cash Position | 133,431 | 133,431 | 98,645 | 98,645 | 98,645 |
| End Cash Position | 121,819 | 100,739 | 133,431 | 128,434 | 115,177 |
| Net Cash Flow | $-11,612 | $-32,692 | $34,786 | $29,789 | $16,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,656 | -27,482 | 41,017 | 33,656 | 18,439 |
| Capital Expenditure | -5,504 | -2,438 | -12,975 | -10,570 | -7,685 |
| Free Cash Flow | -11,160 | -29,920 | 28,042 | 23,086 | 10,754 |