HARMONIC INC (HLIT)
US4131601027 - Common Stock
| TTM (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 84.94M | 83.99M | 28.18M | 13.25M | -29.27M | |||
| Depreciation Amortization | 12.25M | 12.26M | 12.26M | 13.06M | 15.71M | |||
| Income Taxes - Deferred | -97.56M | -92.86M | 4.89M | -6.20M | -110.00K | |||
| Change In Working Capital | -32.72M | -37.21M | -69.38M | -13.86M | 14.31M | |||
| Interest Paid | N/A | 1.63M | 3.80M | 4.10M | 4.22M | |||
| Taxes Paid | N/A | 18.13M | 9.04M | 2.53M | -20.00K | |||
| Other non cash items | 52.75M | 40.88M | 29.52M | 34.76M | 38.52M | |||
| OPERATING CASH FLOW | 19.66M | 7.06M | 5.48M | 41.02M | 39.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.56M | -8.47M | -9.25M | -12.98M | -32.21M | |||
| Other Investing Activity | N/A | 0.00 | 7.96M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -3.27M | -8.47M | -1.29M | -12.98M | -32.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 114.01M | -1.03M | -38.79M | -2.31M | 2.75M | |||
| Stock Issued/Repurchased | -23.41M | 6.56M | 1.96M | 12.31M | 5.47M | |||
| Other Financing Activity | -124.59M | -10.52M | -6.30M | -2.06M | -10.33M | |||
| FINANCING CASH FLOW | -33.99M | -4.99M | -43.13M | 7.94M | -2.11M | |||
| Exchange Rate Effect | 477.00K | 1.09M | -4.90M | -1.20M | 740.00K | |||
| CHANGE IN CASH | -17.13M | -5.32M | -43.84M | 34.78M | 5.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.66M | 7.06M | 5.48M | 41.02M | 39.16M | |||
| Capital Expenditure | -9.56M | -8.47M | -9.25M | -12.98M | -32.21M | |||
| FREE CASH FLOW | 10.09M | -1.42M | -3.77M | 28.04M | 6.95M | |||
All data in USD