HLIT Stock Annual Cash Flow. Download in Excel
Harmonic Inc.
HLIT 
NGS
Sector: Technology
Industry: Communication Equipment
12.39
USD
0.31
(2.57%)
Previous close: 12.08 Open: 12.11 Bid: 12.01 Ask: 12.79
52 week range
9.10 15.46
Mkt Cap: 1,423 M Avg Vol (90 Days): 1,140,998
Last updated: Friday 22nd November 2024
Financials
HLIT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -6 M | -4 M | 12 M | -2 M | -5 M | -8 M | -39 M | -54 M | 35 M |
| (Increase) Decrease in other current liabilities | 11 M | -5 M | 18 M | -392000.0 | -5 M | -3 M | 20 M | 15 M | 3 M | -21 M |
| (Increase) Decrease in payables | -7 M | 3 M | 6 M | 454000.0 | 1 M | 5 M | -18 M | 42 M | 6 M | -29 M |
| (Increase) Decrease in receivables | -1 M | 3 M | -3 M | 13 M | -15 M | -8 M | 21 M | -27 M | -23 M | -35 M |
| Acquisitions | -9 M | -85000.0 | -76 M | |||||||
| Amortization of intangibles | 21 M | 7 M | 15 M | 8 M | 8 M | 4 M | 507000.0 | |||
| AssetImpairmentCharge | 6 M | 7 M | 15 M | 13 M | 6 M | 3 M | 4 M | 8 M | 8 M | 10 M |
| CapitalExpenditureReported | 10 M | 14 M | 15 M | 11 M | 7 M | 10 M | 32 M | 13 M | 9 M | 8 M |
| Cash at beginning of period | 90 M | 73 M | 126 M | 57 M | 59 M | 66 M | 93 M | 99 M | 133 M | 90 M |
| Cash at end of period | 73 M | 126 M | 183 M | 59 M | 66 M | 93 M | 99 M | 133 M | 90 M | 84 M |
| Cash flow | 47 M | 6 M | 128 M | 3 M | 12 M | 31 M | 39 M | 41 M | 5 M | 7 M |
| CashFlowFromContinuingInvestingActivities | 28 M | -10 M | -70 M | -5 M | -7 M | -10 M | -32 M | -13 M | -1 M | -8 M |
| ChangeInAccountPayable | 56000.0 | 5 M | 6 M | 3 M | 1 M | 5 M | -18 M | 42 M | 6 M | -29 M |
| ChangeInAccruedExpense | -1 M | -7 M | 3 M | -8 M | -501000.0 | -8 M | -12 M | -2 M | 8 M | -12 M |
| ChangeInIncomeTaxPayable | -7 M | -2 M | -133000.0 | -3 M | 440000.0 | -136000.0 | ||||
| ChangeInInterestPayable | -1 M | -7 M | 3 M | -8 M | -501000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -8 M | -4 M | 9 M | -8 M | 957000.0 | -2 M | -30 M | 40 M | 14 M | -42 M |
| ChangeInPrepaidAssets | -3 M | -8 M | -2 M | 7 M | 3 M | -3 M | 12 M | -3 M | -8 M | 25 M |
| ChangeInTaxPayable | -7 M | -2 M | -133000.0 | -3 M | 440000.0 | -136000.0 | ||||
| ChangeInWorkingCapital | -39000.0 | -20 M | 19 M | 22 M | -17 M | -22 M | 14 M | -14 M | -69 M | -37 M |
| ChangesInAccountReceivables | -1 M | 3 M | -3 M | 13 M | -15 M | -8 M | 21 M | -27 M | -23 M | -35 M |
| CommonStockPayments | -93 M | -73 M | -5 M | |||||||
| Current deferred income taxes | 32 M | -512000.0 | -10 M | 2 M | 661000.0 | -2 M | -105000.0 | -6 M | 5 M | -93 M |
| Deferred income taxes | 32 M | -512000.0 | -10 M | 2 M | 661000.0 | -2 M | -105000.0 | -6 M | 5 M | -93 M |
| Depreciation | 16 M | 13 M | 19 M | 15 M | 13 M | 11 M | 12 M | 13 M | 12 M | 12 M |
| Depreciation unreconciled | 37 M | 20 M | 39 M | 28 M | 27 M | 26 M | 23 M | 19 M | 13 M | 13 M |
| DepreciationAndAmortization | 37 M | 20 M | 39 M | 28 M | 27 M | 26 M | 16 M | 13 M | 12 M | 12 M |
| Effect of exchange rate changes | -458000.0 | -312000.0 | -363000.0 | 2 M | -763000.0 | -203000.0 | 738000.0 | -1 M | -5 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -15000.0 | |||||||||
| FinancingCashFlow | -92 M | 58 M | -152000.0 | 895000.0 | 3 M | 6 M | -2 M | 8 M | -43 M | -5 M |
| Free cash flow | 37 M | -8 M | 113 M | -8 M | 5 M | 21 M | 7 M | 28 M | -4 M | -1 M |
| IncomeTaxPaidSupplementalData | 2 M | 952000.0 | -54000.0 | 2 M | 2 M | 1 M | -17000.0 | 3 M | 9 M | 18 M |
| InterestPaidSupplementalData | 5 M | 6 M | 5 M | 4 M | 4 M | 4 M | 4 M | 2 M | ||
| Issuance of debt | 5 M | 5 M | 9 M | 4 M | 3 M | 4 M | ||||
| IssuanceOfDebt | 128 M | -2 M | -1 M | -2 M | -609000.0 | -6 M | -2 M | -39 M | -2 M | |
| Net cash from financing activities | -92 M | 58 M | -152000.0 | 895000.0 | 3 M | 6 M | -2 M | 8 M | -43 M | -5 M |
| Net cash from investing activities | 28 M | -10 M | -70 M | -5 M | -7 M | -10 M | -32 M | -13 M | -1 M | -8 M |
| Net cash from operating activities | 47 M | 6 M | 128 M | 3 M | 12 M | 31 M | 39 M | 41 M | 5 M | 7 M |
| Net change in cash & cash equivalents | -17 M | 53 M | 57 M | 1 M | 7 M | 27 M | 6 M | 36 M | -39 M | -6 M |
| Net income from continuing operations | -46 M | -16 M | -72 M | -83 M | -21 M | -6 M | -29 M | 13 M | 28 M | 84 M |
| NetBusinessPurchaseAndSale | -9 M | -85000.0 | -76 M | |||||||
| NetCommonStockIssuance | -93 M | -73 M | -5 M | |||||||
| NetForeignCurrencyExchangeGainLoss | -856000.0 | 2 M | -2 M | -290000.0 | 6 M | -5 M | -3 M | 1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 47 M | 4 M | 20 M | 7 M | 104000.0 | 8 M | ||||
| NetInvestmentPurchaseAndSale | 47 M | 4 M | 20 M | 7 M | 104000.0 | 8 M | ||||
| NetIssuancePaymentsOfDebt | 128 M | -2 M | -1 M | -2 M | -609000.0 | -6 M | -2 M | -39 M | -2 M | |
| NetLongTermDebtIssuance | 128 M | -2 M | -1 M | -7 M | -5 M | -15 M | -6 M | -42 M | -6 M | |
| NetPPEPurchaseAndSale | -10 M | -14 M | -15 M | -11 M | -7 M | -10 M | -32 M | -13 M | -9 M | -8 M |
| Operating (gains) losses | -3 M | 2 M | -2 M | 5 M | 8 M | -5 M | -3 M | 1 M | ||
| Other financing charges net | -4 M | -4 M | -2 M | -3 M | -230000.0 | -1 M | -2 M | -2 M | -6 M | -9 M |
| Other investing changes net | -1 M | 591000.0 | 288000.0 | 8 M | ||||||
| Other non-cash items | 25 M | 22 M | 156 M | 31 M | 25 M | 30 M | 24 M | 34 M | 31 M | 39 M |
| PensionAndEmployeeBenefitExpense | -2 M | |||||||||
| ProceedsFromStockOptionExercised | 5 M | 9 M | 4 M | 5 M | 5 M | 8 M | 5 M | 12 M | 7 M | 7 M |
| Purchase of Float term investments | 34 M | 5 M | 20 M | 3 M | -6 M | |||||
| Purchase of property plant & equipment | -10 M | -14 M | -15 M | -11 M | -7 M | -10 M | -32 M | -13 M | -9 M | -8 M |
| Purchase of short term investments | 128 M | 6 M | 6 M | 5 M | 116 M | |||||
| PurchaseOfInvestment | 34 M | 5 M | 20 M | 3 M | -6 M | |||||
| PurchaseOfPPE | -10 M | -14 M | -15 M | -11 M | -7 M | -10 M | -32 M | -13 M | -9 M | -8 M |
| Repayment of debt | -8 M | -7 M | -7 M | -121 M | -15 M | -6 M | -42 M | -6 M | ||
| RepaymentOfDebt | -8 M | -7 M | -7 M | -121 M | -15 M | -6 M | -42 M | -6 M | ||
| Repurchase of capital stock | -93 M | -73 M | -5 M | |||||||
| Revenue per share | 21 M | 7 M | 20 M | 14 M | 14 M | 15 M | 11 M | 7 M | 1 M | 899000.0 |
| Sale of short term investments | 13 M | 4 M | 104000.0 | 6 M | ||||||
| SaleOfInvestment | 13 M | 4 M | 104000.0 | 6 M | ||||||
| ShortTermDebtIssuance | 5 M | 5 M | 9 M | 4 M | 3 M | 4 M | ||||
| StockBasedCompensation | 17 M | 16 M | 13 M | 17 M | 17 M | 12 M | 18 M | 24 M | 25 M | 27 M |
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