HLIT - HARMONIC INC
IEX Last Trade
13.46
0.030 0.223%
Share volume: 21,951
Last Updated: Fri 27 Dec 2024 08:29:54 PM CET
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing:
-2.60%
PREVIOUS CLOSE
CHG
CHG%
$13.43
0.03
0.22%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-28 | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | -2.139 M | -38.134 M | -3.420 M | -2.031 M | 2.468 M | -2.007 M | -23.873 M | -11.050 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.219 M | 19.351 M | 6.270 M | -16.522 M | 11.044 M | 6.267 M | 26.820 M | -22.154 M | |
| Net income | 8.740 M | 6.131 M | 5.093 M | 1.555 M | -6.495 M | 83.841 M | -8.089 M | -12.532 M | |
| Depreciation | 3.097 M | 3.035 M | 3.030 M | 3.059 M | 3.089 M | 3.077 M | 3.085 M | 3.226 M | |
| Changes in inventories | 99.024 M | 120.949 M | 131.642 M | 113.587 M | 103.748 M | 83.982 M | 86.631 M | 84.133 M | |
| Changes in receivables | 105.581 M | 108.427 M | 88.135 M | 119.203 M | 110.345 M | 141.531 M | 105.854 M | 119.999 M | |
| Investing Cashflow | -1.885 M | -1.861 M | -2.331 M | -1.502 M | -8.221 M | 3.579 M | -1.911 M | -1.945 M | |
| Net Borrowings | 33.836 M | 13.975 M | 11.910 M | 31.092 M | 14.422 M | 25.074 M | 21.869 M | 50.750 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.885 M | -1.861 M | -2.331 M | -1.502 M | -1.916 M | -2.726 M | -1.911 M | -1.945 M | |
| Cash Change | 105.280 M | 89.586 M | 90.877 M | 71.031 M | 81.927 M | 84.269 M | 84.305 M | 45.850 M |