Development
Harmonic Inc.
HLIT
$8.74
$0.040.46%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 83.99M | 6.28M | 21.52M | 34.80M | 28.18M |
| Total Depreciation and Amortization | 12.26M | 12.21M | 12.22M | 12.18M | 12.26M |
| Total Amortization of Deferred Charges | 899.00K | 947.00K | 1.02M | 1.10M | 1.17M |
| Total Other Non-Cash Items | -52.88M | 42.69M | 39.22M | 33.02M | 33.24M |
| Change in Net Operating Assets | -37.21M | -41.99M | -73.10M | -41.87M | -69.38M |
| Cash from Operations | 7.06M | 20.14M | 880.00K | 39.23M | 5.48M |
| Capital Expenditure | -8.48M | -7.61M | -7.58M | -9.14M | -9.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.31M | 0.00 | 7.96M | 7.96M |
| Cash from Investing | -8.48M | -13.92M | -7.58M | -1.18M | -1.29M |
| Total Debt Issued | 3.84M | 3.83M | 3.83M | 3.50M | 3.50M |
| Total Debt Repaid | -4.87M | -42.53M | -42.62M | -42.34M | -42.29M |
| Issuance of Common Stock | 6.56M | 7.52M | 4.05M | 7.21M | 7.09M |
| Repurchase of Common Stock | -9.49M | -9.93M | -10.98M | -12.95M | -11.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -- | -- | -- | -- |
| Cash from Financing | -4.99M | -41.12M | -45.72M | -44.59M | -43.13M |
| Foreign Exchange rate Adjustments | 1.09M | 5.23M | 1.64M | -3.32M | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.32M | -29.66M | -50.79M | -9.86M | -43.85M |