Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,271 | -42,736 | -37,355 | -21,954 | -5,924 |
| Depreciation Amortization | 24,511 | 18,655 | 12,650 | 6,767 | 39,938 |
| Income taxes - deferred | -105 | 1,527 | 1,116 | 653 | -2,076 |
| Accounts receivable | 21,186 | 5,436 | 13,024 | -5,068 | -8,388 |
| Accounts payable and accrued liabilities | -18,173 | -11,047 | -14,963 | -242 | 5,086 |
| Other Working Capital | 14,313 | -506 | 12,335 | -1,386 | -22,450 |
| Other Operating Activity | 26,702 | 26,252 | 14,083 | 10,189 | 25,109 |
| Operating Cash Flow | $39,163 | $-2,419 | $890 | $-11,041 | $31,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,205 | -26,176 | -20,753 | -11,224 | -10,328 |
| Investing Cash Flow | $-32,205 | $-26,176 | $-20,753 | $-11,224 | $-10,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,398 | 9,398 | 9,398 | -406 | 120,184 |
| Debt Repayment | -14,645 | -6,367 | -6,402 | N/A | -116,516 |
| Common Stock Issued | 5,472 | 5,227 | 3,000 | 3,000 | 8,406 |
| Other Financing Activity | -2,334 | -2,056 | -1,049 | -864 | -5,769 |
| Financing Cash Flow | $-2,109 | $6,202 | $4,947 | $1,730 | $6,305 |
| Exchange Rate Effect | 738 | 152 | -398 | -811 | -203 |
| Beginning Cash Position | 93,058 | 93,058 | 93,058 | 93,058 | 65,989 |
| End Cash Position | 98,645 | 70,817 | 77,744 | 71,712 | 93,058 |
| Net Cash Flow | $5,587 | $-22,241 | $-15,314 | $-21,346 | $27,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,163 | -2,419 | 890 | -11,041 | 31,295 |
| Capital Expenditure | -32,205 | -26,176 | -20,753 | -11,224 | -10,328 |
| Free Cash Flow | 6,958 | -28,595 | -19,863 | -22,265 | 20,967 |