Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,529 | 13,254 | -6,603 | -8,133 | -6,124 |
| Depreciation Amortization | 3,837 | 21,102 | 15,889 | 10,627 | 5,525 |
| Income taxes - deferred | 627 | -6,197 | 1,268 | 981 | 432 |
| Accounts receivable | -28,479 | -26,722 | -12,470 | -36,709 | 13,527 |
| Accounts payable and accrued liabilities | -12,260 | 42,303 | 10,144 | 14,544 | -20,758 |
| Other Working Capital | -41,603 | -13,855 | 2,561 | 1,087 | -5,820 |
| Other Operating Activity | 51,925 | 11,132 | 22,867 | 36,042 | 14,896 |
| Operating Cash Flow | $-27,482 | $41,017 | $33,656 | $18,439 | $1,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,438 | -12,975 | -10,570 | -7,685 | -3,645 |
| Investing Cash Flow | $-2,438 | $-12,975 | $-10,570 | $-7,685 | $-3,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,861 | 3,861 | 3,772 | -108 |
| Debt Repayment | -99 | -6,169 | -6,070 | -5,401 | N/A |
| Common Stock Issued | 2,966 | 12,311 | 11,401 | 9,068 | 5,685 |
| Common Stock Repurchased | -2,141 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,693 | -2,064 | -1,619 | -1,194 | -913 |
| Financing Cash Flow | $-1,967 | $7,939 | $7,573 | $6,245 | $4,664 |
| Exchange Rate Effect | -805 | -1,195 | -870 | -467 | -565 |
| Beginning Cash Position | 133,431 | 98,645 | 98,645 | 98,645 | 98,645 |
| End Cash Position | 100,739 | 133,431 | 128,434 | 115,177 | 100,777 |
| Net Cash Flow | $-32,692 | $34,786 | $29,789 | $16,532 | $2,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,482 | 41,017 | 33,656 | 18,439 | 1,678 |
| Capital Expenditure | -2,438 | -12,975 | -10,570 | -7,685 | -3,645 |
| Free Cash Flow | -29,920 | 28,042 | 23,086 | 10,754 | -1,967 |