Harmonic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Harmonic generated cash of $7,059,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,990,000 last year. Net change in cash is therefore -$5,317,000.
Cash Flow
| 2014 | 47.36M | 27.79M | -92.00M |
|---|---|---|---|
| 2015 | 6.35M | -10.41M | 57.53M |
| 2016 | 438K | -70.47M | -152K |
| 2017 | 3.06M | -4.21M | 895K |
| 2018 | 12.28M | -6.94M | 2.65M |
| 2019 | 31.29M | -10.32M | 6.30M |
| 2020 | 39.16M | -32.20M | -2.10M |
| 2021 | 41.01M | -12.97M | 7.93M |
| 2022 | 5.47M | -1.28M | -43.13M |
| 2023 | 7.05M | -8.47M | -4.99M |
HLIT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 89.58M | 133.43M | 98.64M | 93.05M | 65.98M | 58.75M | 55.63M | 126.19M | 73.03M | 90.32M |
Operating activities | ||||||||||
Net income | 83.99M | 28.18M | 13.25M | -29.27M | -5.92M | -21.03M | -82.95M | -72.31M | -15.66M | -46.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.25M | 12.26M | 13.05M | 15.70M | 19.60M | 21.33M | 22.92M | 33.65M | 19.74M | 36.97M |
Stock-based compensation expense | 27.32M | 25.21M | 24.05M | 18.04M | 12.07M | 0 | 16.61M | 13.06M | 15.58M | 17.28M |
| Deferred income tax benefit | 27.32M | 25.21M | 24.05M | 18.04M | 12.07M | 0 | 16.61M | 13.06M | 15.58M | 17.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35.47M | -23.13M | -26.72M | 21.18M | -8.38M | -14.7M | 12.59M | -2.56M | 2.59M | -1.03M |
Inventories | 35.40M | -54.43M | -39.33M | -8.19M | -4.81M | -2.04M | 11.68M | -4.10M | -7.18M | 1.61M |
Accounts payable | -29.35M | 5.83M | 42.30M | -18.17M | 5.08M | 1.01M | 3.43M | 5.79M | 4.68M | 56K |
Cash generated by operating activities | 7.05M | 5.47M | 41.01M | 39.16M | 31.29M | 12.28M | 3.06M | 438K | 6.35M | 47.36M |
Investing activities | ||||||||||
Purchases Of Investments | -6.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.34M | -35.99M |
Investments In Property Plant And Equipment | -8.47M | -9.25M | -12.97M | -32.20M | -10.32M | -7.04M | -11.39M | -15.10M | -14.35M | -10.06M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.66M | 0 | 0 |
Cash generated by investing activities | -8.47M | -1.28M | -12.97M | -32.20M | -10.32M | -6.94M | -4.21M | -70.47M | -10.41M | 27.79M |
Financing activities | ||||||||||
Common Stock Issued | 6.55M | 7.09M | 12.31M | 5.47M | 8.40M | 4.94M | 4.71M | 4.44M | 9.22M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -5.13M | -2.06M | -1.66M | 0 | -230K | 0 | -1.64M | -72.86M | -96.76M |
Repayments of term debt | -1.03M | -38.79M | -6.16M | -14.64M | 3.66M | -7.13M | -1.06M | -8.33M | 128.25M | 0 |
Cash used in financing activities | -4.99M | -43.13M | 7.93M | -2.10M | 6.30M | 2.65M | 895K | -152K | 57.53M | -92.00M |
Net Change In Cash | -5.31M | -43.84M | 34.78M | 5.58M | 27.06M | 7.23M | 1.38M | -70.55M | 53.15M | -17.29M |
Cash at end of period | 84.26M | 89.58M | 133.43M | 98.64M | 93.05M | 65.98M | 57.02M | 55.63M | 126.19M | 73.03M |
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