Harmonic (HLIT)
(Delayed Data from NSDQ)
$9.20 USD
-0.23 (-2.44%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $9.25 +0.05 (0.54%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Harmonic Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 83.99 | 28.18 | 13.25 | -29.27 | -5.92 |
Depreciation/Amortization & Depletion | 14.02 | 15.17 | 21.10 | 24.51 | 39.94 |
Net Change from Assets/Liabilities | -37.21 | -69.38 | -13.86 | 14.31 | -22.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -53.75 | 31.51 | 20.52 | 29.61 | 19.73 |
Net Cash From Operating Activities | 7.06 | 5.48 | 41.02 | 39.16 | 31.30 |
Property & Equipment | -8.48 | -9.25 | -12.98 | -32.21 | -10.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 7.96 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.48 | -1.29 | -12.98 | -32.21 | -10.33 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.56 | 1.96 | 12.31 | 5.47 | 8.41 |
Issuance (Repayment) of Debt | -1.03 | -38.79 | -2.31 | -5.25 | 3.67 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.52 | -6.30 | -2.06 | -2.33 | -5.77 |
Net Cash from Financing Activities | -4.99 | -43.13 | 7.94 | -2.11 | 6.31 |
Effect of Exchange Rate Changes | 1.09 | -4.90 | -1.20 | 0.74 | -0.20 |
Net Change In Cash & Equivalents | -5.32 | -43.85 | 34.79 | 5.59 | 27.07 |
Cash at Beginning of Period | 89.59 | 133.43 | 98.65 | 93.06 | 65.99 |
Cash at End of Period | 84.27 | 89.59 | 133.43 | 98.65 | 93.06 |
Diluted Net EPS | 0.72 | 0.25 | 0.12 | -0.30 | -0.07 |
Fiscal Year End for Harmonic Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 83.99 | 0.15 | 6.65 | 5.09 |
Depreciation/Amortization & Depletion | NA | 14.02 | 10.72 | 7.41 | 3.69 |
Net Change from Assets/Liabilities | NA | -37.21 | -40.47 | -44.58 | -14.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -53.75 | 30.39 | 20.27 | 11.59 |
Net Cash From Operating Activities | NA | 7.06 | 0.79 | -10.25 | 6.27 |
Property & Equipment | NA | -8.48 | -5.75 | -3.83 | -2.33 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -6.31 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -8.48 | -12.05 | -3.83 | -2.33 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 6.56 | 6.55 | 3.08 | 3.09 |
Issuance (Repayment) of Debt | NA | -1.03 | -0.89 | -0.89 | -0.15 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -10.52 | -8.64 | -7.64 | -6.35 |
Net Cash from Financing Activities | NA | -4.99 | -2.98 | -5.45 | -3.42 |
Effect of Exchange Rate Changes | NA | 1.09 | 0.28 | 0.98 | 0.77 |
Net Change In Cash & Equivalents | NA | -5.32 | -13.96 | -18.56 | 1.29 |
Cash at Beginning of Period | NA | 89.59 | 89.59 | 89.59 | 89.59 |
Cash at End of Period | NA | 84.27 | 75.62 | 71.03 | 90.88 |
Diluted Net EPS | NA | 0.73 | -0.06 | 0.01 | 0.04 |