Harmonic Inc
NASDAQ:HLIT
Harmonic Inc
NASDAQ:HLIT
Price:
12.4
USD
5.89%
Market Closed
Market Cap:
1.4B
USD
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HLIT Alert
Harmonic Inc
12.4
+0.69 (+5.89%)
| 52 Week Range |
9.2
14.82
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Harmonic Inc
Cash Flow Statement
Cash Flow Statement
Harmonic Inc
Harmonic Inc
Currency: USD
| Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(44)
|
(46)
|
(44)
|
(7)
|
(13)
|
(16)
|
(38)
|
(58)
|
(69)
|
(72)
|
(71)
|
(82)
|
(82)
|
(83)
|
(73)
|
(44)
|
(36)
|
(21)
|
(19)
|
(28)
|
(8)
|
(6)
|
(17)
|
(20)
|
(37)
|
(29)
|
(13)
|
(0)
|
7
|
13
|
18
|
35
|
42
|
28
|
35
|
22
|
6
|
84
|
71
|
57
|
85
|
|
| Depreciation & Amortization |
42
|
37
|
31
|
26
|
21
|
20
|
20
|
25
|
31
|
34
|
33
|
29
|
25
|
23
|
23
|
23
|
22
|
21
|
21
|
20
|
20
|
20
|
19
|
18
|
17
|
16
|
15
|
14
|
14
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Change in Deffered Taxes |
34
|
32
|
29
|
5
|
0
|
(1)
|
0
|
(0)
|
0
|
(10)
|
0
|
(10)
|
(10)
|
2
|
0
|
3
|
3
|
1
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(6)
|
(6)
|
5
|
5
|
5
|
5
|
(93)
|
(97)
|
(103)
|
(98)
|
|
| Stock-Based Compensation |
17
|
17
|
18
|
17
|
16
|
16
|
15
|
13
|
12
|
13
|
13
|
15
|
16
|
17
|
19
|
18
|
20
|
17
|
14
|
13
|
12
|
12
|
16
|
17
|
17
|
18
|
20
|
21
|
23
|
24
|
23
|
25
|
25
|
25
|
25
|
26
|
26
|
27
|
27
|
28
|
0
|
|
| Other Non-Cash Items |
21
|
25
|
27
|
25
|
25
|
23
|
24
|
29
|
29
|
31
|
30
|
33
|
35
|
38
|
40
|
31
|
34
|
29
|
23
|
25
|
40
|
42
|
45
|
50
|
36
|
39
|
41
|
40
|
38
|
35
|
37
|
31
|
29
|
30
|
29
|
35
|
39
|
41
|
36
|
48
|
53
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
2
|
3
|
3
|
0
|
0
|
9
|
0
|
0
|
0
|
18
|
0
|
11
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
2
|
4
|
|
| Change in Working Capital |
(7)
|
(0)
|
(6)
|
(14)
|
(5)
|
(20)
|
(7)
|
(12)
|
(5)
|
19
|
20
|
41
|
39
|
22
|
7
|
(8)
|
(8)
|
(17)
|
(2)
|
(13)
|
(43)
|
(22)
|
(31)
|
(10)
|
13
|
14
|
10
|
3
|
17
|
(14)
|
(50)
|
(56)
|
(84)
|
(69)
|
(42)
|
(73)
|
(42)
|
(37)
|
6
|
7
|
(33)
|
|
| Cash from Operating Activities |
46
N/A
|
47
+3%
|
38
-19%
|
34
-10%
|
28
-17%
|
6
-78%
|
(1)
N/A
|
(16)
-1 325%
|
(15)
+4%
|
0
N/A
|
3
+525%
|
11
+312%
|
7
-37%
|
3
-57%
|
(0)
N/A
|
4
N/A
|
15
+297%
|
12
-16%
|
23
+88%
|
4
-81%
|
8
+77%
|
31
+304%
|
16
-49%
|
37
+130%
|
28
-25%
|
39
+41%
|
52
+32%
|
57
+9%
|
75
+33%
|
41
-45%
|
12
-71%
|
17
+43%
|
(7)
N/A
|
5
N/A
|
39
+616%
|
1
-98%
|
20
+2 164%
|
7
-65%
|
28
+291%
|
22
-20%
|
20
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(10)
|
(10)
|
(11)
|
(12)
|
(14)
|
(13)
|
(15)
|
(15)
|
(15)
|
(16)
|
(13)
|
(13)
|
(11)
|
(10)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(20)
|
(28)
|
(32)
|
(32)
|
(25)
|
(19)
|
(17)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
|
| Other Items |
13
|
38
|
46
|
36
|
24
|
4
|
(68)
|
(59)
|
(58)
|
(55)
|
14
|
12
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
(6)
|
0
|
0
|
0
|
6
|
|
| Cash from Investing Activities |
1
N/A
|
28
+3 761%
|
36
+28%
|
25
-29%
|
13
-49%
|
(10)
N/A
|
(81)
-678%
|
(73)
+9%
|
(73)
+1%
|
(70)
+5%
|
(1)
+98%
|
(1)
+27%
|
(4)
-286%
|
(5)
-28%
|
(10)
-121%
|
(9)
+13%
|
(7)
+20%
|
(7)
0%
|
(7)
+2%
|
(7)
+2%
|
(7)
-9%
|
(10)
-41%
|
(20)
-92%
|
(28)
-42%
|
(32)
-12%
|
(32)
-2%
|
(25)
+24%
|
(19)
+22%
|
(17)
+13%
|
(13)
+22%
|
(12)
+9%
|
(3)
+76%
|
(2)
+35%
|
(1)
+30%
|
(1)
+9%
|
(8)
-542%
|
(14)
-84%
|
(8)
+39%
|
(8)
+5%
|
(9)
-6%
|
(3)
+62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(98)
|
(92)
|
(63)
|
(42)
|
(18)
|
(64)
|
(60)
|
(54)
|
(49)
|
4
|
4
|
3
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
8
|
9
|
9
|
8
|
5
|
8
|
12
|
12
|
12
|
7
|
4
|
2
|
2
|
4
|
4
|
8
|
7
|
(15)
|
(23)
|
(23)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
128
|
128
|
128
|
126
|
(2)
|
(3)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
2
|
113
|
113
|
113
|
118
|
3
|
3
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(39)
|
(39)
|
(39)
|
(39)
|
(1)
|
(1)
|
114
|
(1)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(3)
|
(7)
|
(9)
|
(9)
|
(6)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(114)
|
(115)
|
(116)
|
(116)
|
(3)
|
(10)
|
(10)
|
(10)
|
(10)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(10)
|
(11)
|
(10)
|
(11)
|
(10)
|
(125)
|
(9)
|
|
| Cash from Financing Activities |
(98)
N/A
|
(92)
+6%
|
(63)
+32%
|
(42)
+33%
|
(21)
+50%
|
58
N/A
|
59
+3%
|
65
+9%
|
71
+10%
|
(0)
N/A
|
(2)
-1 273%
|
(9)
-328%
|
1
N/A
|
1
-34%
|
4
+347%
|
4
+3%
|
2
-46%
|
3
+18%
|
2
-18%
|
6
+184%
|
5
-18%
|
6
+25%
|
7
+5%
|
12
+75%
|
7
-35%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+9%
|
8
N/A
|
1
-84%
|
(1)
N/A
|
(5)
-296%
|
(43)
-832%
|
(45)
-3%
|
(46)
-3%
|
(41)
+10%
|
(5)
+88%
|
(25)
-410%
|
(34)
-35%
|
(34)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(6)
|
(10)
|
(5)
|
(3)
|
2
|
5
|
1
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
(51)
N/A
|
(17)
+66%
|
10
N/A
|
17
+61%
|
20
+16%
|
53
+172%
|
(23)
N/A
|
(25)
-8%
|
(17)
+31%
|
(70)
-315%
|
(1)
+99%
|
2
N/A
|
6
+178%
|
1
-78%
|
(5)
N/A
|
(0)
+91%
|
10
N/A
|
7
-27%
|
18
+143%
|
4
-79%
|
5
+31%
|
27
+463%
|
2
-93%
|
20
+994%
|
4
-79%
|
6
+35%
|
29
+420%
|
37
+29%
|
58
+54%
|
35
-40%
|
(0)
N/A
|
7
N/A
|
(23)
N/A
|
(44)
-89%
|
(10)
+78%
|
(51)
-416%
|
(30)
+42%
|
(5)
+82%
|
(7)
-24%
|
(22)
-239%
|
(17)
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
37
+10%
|
28
-25%
|
23
-17%
|
17
-27%
|
(8)
N/A
|
(14)
-81%
|
(30)
-108%
|
(30)
0%
|
(15)
+51%
|
(13)
+12%
|
(2)
+85%
|
(6)
-183%
|
(8)
-47%
|
(10)
-25%
|
(5)
+53%
|
8
N/A
|
5
-32%
|
16
+209%
|
(2)
N/A
|
0
N/A
|
21
+4 666%
|
(4)
N/A
|
9
N/A
|
(4)
N/A
|
7
N/A
|
27
+292%
|
38
+38%
|
59
+56%
|
28
-52%
|
0
-100%
|
6
+6 711%
|
(16)
N/A
|
(4)
+77%
|
30
N/A
|
(7)
N/A
|
13
N/A
|
(1)
N/A
|
20
N/A
|
13
-31%
|
10
-25%
|
|
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