Harmonic Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -24.14M56.26M6.76M5.25M15.44M-46.25M-15.66M-72.31M-80.18M-21.04M-5.92M-29.27M13.25M28.18M83.99M39.22M
Depreciation and Depletion 8.65M9.99M13.87M15.20M16.64M16.46M13.24M18.82M14.60M12.97M11.29M11.74M12.55M12.26M12.26M12.14M
Share-based Compensation 10.58M15.54M20.91M18.93M16.09M17.29M15.58M13.06M16.61M17.29M12.07M18.04M24.06M25.21M27.33M28.07M
Deferred Taxes 11.82M-1.46M-0.36M-4.97M-8.54M32.16M-0.51M-10.09M2.19M0.66M-2.08M-0.10M-6.20M4.89M-92.86M-16.44M
Gains from Sales and Divestitures 1.66M
Gains from Investment Securities -2.59M-1.53M7.83M10.15M4.34M1.93M0.95M-0.05M2.14M2.03M1.14M1.66M2.52M9.04M18.13M27.31M
Asset Writedowns and Impairment -3.53M4.15M3.94M3.60M3.48M2.57M2.50M6.87M6.00M2.52M1.50M1.85M4.14M5.99M7.40M12.04M
Cash from Restructuring -6.04M-2.41M-0.33M-1.72M0.24M1.62M0.64M2.31M1.91M1.49M0.12M
Non-cash Items 6.82M
Cash from Operations 11.09M17.57M45.18M70.81M53.76M47.37M6.35M0.44M3.06M12.28M31.30M39.16M41.02M5.48M7.06M61.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 11.90M17.43M30.42M29.20M27.33M20.52M6.50M14.84M8.32M8.37M8.32M3.97M0.51M
Amortization of Deferred Charges 0.22M4.96M5.49M6.06M6.76M7.06M6.31M1.17M0.90M
Depreciation & Amortization (CF) 8.65M10.00M13.90M15.20M16.64M16.46M13.24M18.82M14.60M12.97M11.29M11.74M12.55M12.26M12.26M12.14M
Change in Working Capital
Change in Receivables -8.96M22.33M11.48M-20.37M-9.91M1.03M-2.60M2.56M-12.60M14.70M8.39M-21.19M26.72M21.18M32.70M38.24M
Change in Inventory -7.73M16.13M16.59M-3.00M-13.29M-1.61M5.95M4.11M-11.69M2.04M4.82M8.20M39.34M54.43M-35.40M-8.37M
Change in Account Payables 5.74M-3.08M4.75M-5.20M-3.36M0.06M4.68M5.79M3.43M1.02M5.09M-18.17M42.30M5.84M-29.36M-3.11M
Change in Accured Expenses -24.51M5.54M0.57M-2.79M-5.94M-1.41M-5.67M3.42M-8.50M-0.06M-7.55M-11.81M-2.02M8.14M-12.44M7.02M
Change in Taxes 1.39M11.02M-6.84M1.53M-40.55M-7.09M-1.64M-0.13M-2.98M0.44M-0.14M
Other Working Capital Changes 2.31M5.45M-13.47M2.68M2.10M11.16M8.21M18.11M-6.64M-4.81M-3.44M19.75M15.01M8.40M-25.48M-3.20M
Investing Activities
Capital Expenditures 8.09M35.62M17.27M12.61M14.58M10.06M14.36M15.11M11.40M7.04M10.33M32.20M12.97M9.25M8.47M9.19M
Acquisitions 63.05M153.25M74.33M
Change in Acquisitions & Divestments 130.64M80.96M31.00M57.48M63.03M60.81M30.38M19.71M3.79M0.10M6.30M
Cash from Investing Activities -42.91M-96.36M-65.33M-47.55M51.09M27.80M-10.41M-69.73M-4.50M-6.94M-10.33M-32.20M-12.97M-1.29M-8.47M-9.19M
Financing Activities
Other financing activities 18.83M1.96M0.12M3.33M3.64M3.55M1.64M2.76M0.23M4.28M0.67M1.02M0.33M
Cash from Financing Activities 4.24M22.96M14.66M-17.70M-111.20M-92.01M57.53M-0.15M0.90M2.65M6.30M-2.11M7.94M-43.13M-4.99M-33.27M
Additional items
Exchange Rate Effect 0.17M-0.12M-0.05M0.12M0.01M-0.46M-0.31M-0.41M1.88M-0.76M-0.20M0.74M-1.20M-4.90M1.09M-1.94M
Change in Cash -27.41M-55.94M-5.55M5.69M-6.34M-17.30M53.16M-69.86M1.34M7.23M27.07M5.59M34.79M-43.84M-5.32M17.52M
Beginning Cash Balance 179.89M152.48M96.53M90.98M96.67M90.33M73.03M127.28M55.69M58.76M65.99M93.06M98.64M133.43M89.59M83.94M
Free Cash Flow 3.00M-18.06M27.91M58.20M39.18M37.30M-8.01M-14.67M-8.34M5.24M20.97M6.96M28.04M-3.77M-1.42M52.73M
Net Cash Flow -27.58M-55.83M-5.50M5.57M-6.35M-16.84M53.47M-69.45M-0.54M8.00M27.27M4.85M35.98M-38.95M-6.41M19.46M