Harmonic Inc. (HLIT) - Cash Flow Statement

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HLIT
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14.13 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	83.994	28.182	13.254	-29.271	-5.924	-21.035	-82.955	-72.314	-15.661	-46.248	22.364	-10.937	8.779	-4.335	-24.139	63.992	23.421	1.007	-5.731	1.574	-29.433	-76.918	-166.407	-1,654.008	23.7	-21.5	4.9	5.9	4.1
Depreciation & Amortization Numbers are in millions	12.255	12.26	13.053	15.707	19.606	21.338	22.921	33.655	19.743	36.979	43.97	44.399	44.287	27.415	20.559	13.289	11.999	9.583	11.279	23.302	26.168	34.383	38.91	247.384	6.3	4.3	3.4	2.5	1.8
Deferred Income Tax Numbers are in millions	-92.856	5.043	-6.197	-0.105	-2.076	0.661	2.189	-10.085	-0.512	32.163	-13.218	-4.969	-2.316	-0.248	11.818	-55.859	-6.196	-5.722	-0.366	-0.023	0	0.156	-2.806	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	27.329	25.212	24.056	18.04	12.074	17.289	16.61	13.06	15.582	17.287	16.089	18.926	20.913	15.539	10.579	7.806	6.196	5.722	0.035	0.023	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-37.21	-69.526	-13.855	14.313	-22.45	-17.369	22.49	17.771	-19.782	-0.039	-22.082	17.942	-27.958	-22.225	-10.521	27.571	-7.03	-7.975	10.723	-30.886	2.241	42.629	53.822	-372.989	-8.2	1.2	-6.4	-8	-3.6
Accounts Receivables Numbers are in millions	-35.473	-23.136	-26.722	21.186	-8.388	-14.7	12.598	-2.563	2.595	-1.035	9.908	22.744	-8.242	-19.744	5.426	6.529	-4.191	-20.55	21.804	-26.49	0	8.931	35.619	0	0	0	0	0	0
Inventory Numbers are in millions	35.403	-54.431	-39.338	-8.195	-4.819	-2.045	11.687	-4.107	-7.187	1.61	13.29	3.003	-12.652	-11.979	7.726	7.388	7.865	-3.224	4.581	-15.296	8.188	11.907	10.038	-27.553	-12.9	-6.4	-0.7	-5.6	-3.5
Accounts Payables Numbers are in millions	-29.358	5.837	42.303	-18.173	5.086	1.018	3.432	5.793	4.683	0.056	-3.363	-5.201	4.75	-3.08	5.735	-7.134	-13.129	13.396	-3.347	7.518	0	-3.038	-22.487	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.782	2.204	9.902	19.495	-14.329	-1.642	-5.227	18.648	-19.873	-0.67	-41.917	-2.604	-11.814	12.578	-29.408	20.788	2.425	2.403	-12.315	3.382	-5.947	24.829	30.652	-345.436	4.7	7.6	-5.7	-2.4	-0.1
Other Non Cash Items Numbers are in millions	13.547	4.305	10.706	20.479	30.065	11.4	21.809	18.351	6.981	7.227	6.636	5.452	1.472	1.691	2.792	3.328	6.97	6.019	0.114	-3.012	-4.535	-5.654	48.907	1,420.128	0	14	0.1	-0.1	0
Operating Cash Flow Numbers are in millions	7.059	5.476	41.017	39.163	31.295	12.284	3.064	0.438	6.351	47.369	53.759	70.813	45.177	17.837	11.088	60.127	35.36	8.634	16.054	-9.022	-5.559	-5.404	-24.768	-359.485	21.8	-2	2	0.3	2.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.475	-9.25	-12.975	-32.205	-10.328	-7.044	-11.399	-15.107	-14.356	-10.065	-14.581	-12.609	-17.269	-35.624	-8.086	-9.046	-5.868	-5.143	-5.666	-6.318	-3.364	-3.292	-29.08	-29.877	-9.3	-4.7	-4.8	-6.7	-3.1
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-75.669	0	0	43.515	12.609	-0.25	-153.504	-63.505	-2.83	-6.915	-26.232	-5.661	6.318	0	3.292	29.08	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.305	0	0	0	0	0	0	0	-25.346	-35.992	-78.764	-133.778	-107.544	-51.457	-129.202	-132.813	-178.123	-70.398	-63.328	-85.457	-67.914	-27.874	-58.49	-66.563	-71.8	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.305	7.962	0	0	0	0.104	6.898	19.707	30.379	73.856	100.924	98.838	59.732	144.23	157.881	126.737	98.3	84.82	64.334	81.71	24.909	18.498	126.15	45.393	5.8	0	0	0	0
Other Investing Activites Numbers are in millions	0	7.962	0	0	0	0.104	0.288	0.591	-1.091	37.864	65.675	-12.609	-65.331	-35.874	-71.591	-9.376	-12.783	-31.375	-11.327	-6.318	0	-3.292	-29.08	393.739	0	0	-1.3	0	0
Investing Cash Flow Numbers are in millions	-8.475	-1.288	-12.975	-32.205	-10.328	-6.94	-4.213	-70.478	-10.414	27.799	51.094	-47.549	-65.331	-96.355	-42.912	-17.952	-92.606	-16.953	-10.321	-10.065	-46.369	-12.668	38.58	342.692	-75.3	-4.7	-6.1	-6.7	-3.1
Financing Activities:
Debt Repayment Numbers are in millions	-1.03	-42.29	-6.169	-14.645	-116.516	-7.132	-7.408	-8.338	-3.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	6.558	7.092	12.311	5.472	8.406	4.947	4.716	4.444	9.222	1.106	5.186	4.819	12.701	3.859	4.243	8.463	153.337	4.778	6.478	3.194	73.251	3.77	6.26	5.454	69.4	1.6	1.4	0.7	24.4
Common Stock Repurchased Numbers are in millions	-9.493	-5.133	-2.064	-1.662	-1.492	-0.23	-2.757	-1.644	-72.863	-96.764	-116.529	-22.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.518	-2.802	5.925	10.388	117.399	4.836	3.587	3.742	256.478	4.757	0.141	0.121	1.955	18.833	0	0	-0.462	-0.894	-1.159	0.683	-0.916	-0.174	2.746	0	-0.4	0.6	0	0	-3.2
Financing Cash Flow Numbers are in millions	-4.99	-43.133	7.939	-2.109	6.305	2.651	0.895	-0.152	57.533	-92.007	-111.202	-17.699	14.656	22.692	4.243	8.463	152.875	3.884	5.319	3.877	72.335	3.596	9.006	5.454	69	2.2	1.4	0.7	21.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.089	-4.9	-1.195	0.738	-0.203	-0.763	1.643	-0.363	-0.312	-0.458	0.008	0.122	-0.052	-0.118	0.167	0.248	-0.078	0.071	0.163	-0.064	-0.072	0.013	-0.318	0.022	0.2	6.7	4.1	6.4	0.8
Net Change In Cash Numbers are in millions	-5.317	-43.845	34.786	5.587	27.069	7.232	1.389	-70.555	53.158	-17.297	-6.341	5.687	-5.55	-55.944	-27.414	50.886	95.551	-4.364	11.215	-15.274	20.335	-14.463	22.5	-11.317	15.6	2.2	1.4	0.7	21.2
Cash At End Of Period Numbers are in millions	84.269	89.586	133.431	98.645	93.058	65.989	57.024	55.635	126.19	73.032	90.329	96.67	90.983	96.533	152.477	179.891	129.005	33.454	37.818	26.603	41.877	21.542	36.005	13.505	24.8	15.9	17.8	22.8	22.9

Harmonic Inc.

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