Harmonic Inc. (HLIT)
USD 12.81
(-3.1%)
USD 12.81
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.05 Million | 5.47 Million | 41.01 Million | 39.16 Million | 31.29 Million | 12.28 Million |
| Net Income | 83.99 Million | 28.18 Million | 13.25 Million | -29.27 Million | -5.92 Million | -21.03 Million |
| Depreciation & Amortization | 12.25 Million | 12.26 Million | 13.05 Million | 15.7 Million | 19.6 Million | 21.33 Million |
| Deferred income taxes | -92.85 Million | 5.04 Million | -6.19 Million | -105 Thousand | -2.07 Million | 661 Thousand |
| Stock-based compensation | 27.32 Million | 25.21 Million | 24.05 Million | 18.04 Million | 12.07 Million | 17.28 Million |
| Change in working capital | -37.21 Million | -69.52 Million | -13.85 Million | 14.31 Million | -22.45 Million | -17.36 Million |
| Other non-cash items | 13.54 Million | 4.3 Million | 10.7 Million | 20.47 Million | 30.06 Million | 11.4 Million |
| Investing Cash Flow | -8.47 Million | -1.28 Million | -12.97 Million | -32.2 Million | -10.32 Million | -6.94 Million |
| Investments in PPE | -8.47 Million | -9.25 Million | -12.97 Million | -32.2 Million | -10.32 Million | -7.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.3 Million | - | - | - | - | - |
| Sales/Maturities of investments | 6.3 Million | 7.96 Million | - | - | - | 104 Thousand |
| Other Investing Activities | - | 7.96 Million | - | - | - | 104 Thousand |
| Financing Cash Flow | -4.99 Million | -43.13 Million | 7.93 Million | -2.1 Million | 6.3 Million | 2.65 Million |
| Debt repayment | -1.03 Million | -42.29 Million | -6.16 Million | -14.64 Million | -116.51 Million | -7.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.49 Million | -5.13 Million | -2.06 Million | -1.66 Million | -1.49 Million | -230 Thousand |
| Common Stock Issuance | 6.55 Million | 7.09 Million | 12.31 Million | 5.47 Million | 8.4 Million | 4.94 Million |
| Other Financing Activities | -10.51 Million | -2.8 Million | 5.92 Million | 10.38 Million | 117.39 Million | 4.83 Million |
| Accounts receivables | -35.47 Million | -23.13 Million | -26.72 Million | 21.18 Million | -8.38 Million | -14.7 Million |
| Accounts payables | -29.35 Million | 5.83 Million | 42.3 Million | -18.17 Million | 5.08 Million | 1.01 Million |
| Inventory | 35.4 Million | -54.43 Million | -39.33 Million | -8.19 Million | -4.81 Million | -2.04 Million |
| Other working capital | -7.78 Million | 2.2 Million | 9.9 Million | 19.49 Million | -14.32 Million | -1.64 Million |
| Cash at beginning of period | 89.58 Million | 133.43 Million | 98.64 Million | 93.05 Million | 65.98 Million | 58.75 Million |
| Cash at end of period | 84.26 Million | 89.58 Million | 133.43 Million | 98.64 Million | 93.05 Million | 65.98 Million |
| Capital Expenditure | -8.47 Million | -9.25 Million | -12.97 Million | -32.2 Million | -10.32 Million | -7.04 Million |
| Effect of forex changes on cash | 1.08 Million | -4.9 Million | -1.19 Million | 738 Thousand | -203 Thousand | -763 Thousand |
| Net cash flow / Change in cash | -5.31 Million | -43.84 Million | 34.78 Million | 5.58 Million | 27.06 Million | 7.23 Million |
| Free Cash Flow | -1.41 Million | -3.77 Million | 28.04 Million | 6.95 Million | 20.96 Million | 5.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.71 Million | -12.53 Million | -8.08 Million | 83.84 Million | 83.99 Million | -6.49 Million |
| Depreciation & Amortization | 2.86 Million | 3.22 Million | 3.08 Million | 3.07 Million | 12.25 Million | 3.08 Million |
| Deferred income taxes | 8.89 Million | -5.09 Million | -3.8 Million | -94.88 Million | -92.85 Million | 705 Thousand |
| Stock-based compensation | 5.71 Million | 6.95 Million | 6.92 Million | 6.6 Million | 27.32 Million | 7.24 Million |
| Change in working capital | -21 Thousand | -28.79 Million | 28.81 Million | 3.25 Million | -37.21 Million | 4.11 Million |
| Other non-cash items | -30.11 Million | 55.93 Million | -23.94 Million | 4.36 Million | 13.54 Million | 2.39 Million |
| Investing Cash Flow | -2.98 Million | -1.94 Million | -1.91 Million | 3.57 Million | -8.47 Million | -8.22 Million |
| Investments in PPE | -2.98 Million | -1.94 Million | -1.91 Million | -2.72 Million | -8.47 Million | -1.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -6.3 Million | -6.3 Million |
| Sales/Maturities of investments | - | - | - | 6.3 Million | 6.3 Million | - |
| Other Investing Activities | - | - | - | 6.3 Million | - | -6.3 Million |
| Financing Cash Flow | 2.6 Million | -11.04 Million | -23.54 Million | -2 Million | -4.99 Million | 2.46 Million |
| Debt repayment | -1.83 Million | -1.83 Million | - | -138 Thousand | -1.03 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -8.37 Million | -21.67 Million | -850 Thousand | -9.49 Million | -1 Million |
| Common Stock Issuance | 3.13 Million | -52 Thousand | 3.54 Million | 6000.00 | 6.55 Million | 3.46 Million |
| Other Financing Activities | 1.3 Million | -839 Thousand | -5.41 Million | -1.87 Million | -10.51 Million | -1 Million |
| Accounts receivables | -52.37 Million | -14.42 Million | 35.18 Million | -31.12 Million | -35.47 Million | 7.16 Million |
| Accounts payables | 10.46 Million | -14.66 Million | 5.98 Million | -8.75 Million | -29.35 Million | 9.92 Million |
| Inventory | 10.52 Million | 642 Thousand | -4.57 Million | 20.87 Million | 35.4 Million | 7.63 Million |
| Other working capital | 8.13 Million | -349 Thousand | -7.78 Million | 22.26 Million | -7.78 Million | -20.61 Million |
| Cash at beginning of period | 48.67 Million | 84.3 Million | 84.26 Million | 75.62 Million | 89.58 Million | 71.03 Million |
| Cash at end of period | 58.5 Million | 48.67 Million | 84.3 Million | 84.26 Million | 84.26 Million | 75.62 Million |
| Capital Expenditure | -2.98 Million | -1.94 Million | -1.91 Million | -2.72 Million | -8.47 Million | -1.91 Million |
| Effect of forex changes on cash | 1.05 Million | -391 Thousand | -1 Million | 808 Thousand | 1.08 Million | -700 Thousand |
| Net cash flow / Change in cash | 9.82 Million | -35.62 Million | 36 Thousand | 8.64 Million | -5.31 Million | 4.59 Million |
| Free Cash Flow | 6.06 Million | -24.1 Million | 24.58 Million | 3.54 Million | -1.41 Million | 9.12 Million |
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