HLIT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-28 | 2022-02-28 | 2021-03-02 | 2020-03-02 | 2019-03-01 | 2018-03-05 | 2017-03-03 | 2016-03-24 | 2015-03-02 | 2014-02-28 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-03-17 | 2007-03-15 | 2006-03-14 | 2005-03-16 | 2004-03-09 | 2003-03-31 | 2002-03-18 | 2001-04-02 | 2000-03-30 | 1999-03-17 | 1998-03-31 | 1997-03-28 | 1995-12-31 | |
| Net Income/Starting Line | 83994000 | 28182000 | 13254000 | -29271000 | -5924000 | -21035000 | -82955000 | -72314000 | -15661000 | -46248000 | 22364000 | -10937000 | 8779000 | -4335000 | -24139000 | 63992000 | 23421000 | 1007000 | -5731000 | 1574000 | -29433000 | -76918000 | -166407000 | -1654008000 | 23700000 | -21500000 | 4900000 | 5900000 | 4100000 | |
| Cash From Operating Activities | 7059000 | 5476000 | 41017000 | 39163000 | 31295000 | 12284000 | 3064000 | 438000 | 6351000 | 47369000 | 53759000 | 70813000 | 45177000 | 17837000 | 11088000 | 60127000 | 35360000 | 8634000 | 16054000 | -9022000 | -5559000 | -5404000 | -24768000 | -359485000 | 21800000 | -2000000 | 2000000 | 300000 | 2300000 | |
| Depreciation and Amortization | 12255000 | 12260000 | 13053000 | 15707000 | 19606000 | 21338000 | 22921000 | 33655000 | 19743000 | 36979000 | 43970000 | 44399000 | 44287000 | 27415000 | 20559000 | 13289000 | 11999000 | 9583000 | 11279000 | 23302000 | 26168000 | 34383000 | 38910000 | 247384000 | 6300000 | 4300000 | 3400000 | 2500000 | 1800000 | |
| Deferred Income Tax | -92856000 | 5043000 | -6197000 | -105000 | -2076000 | 661000 | 2189000 | -10085000 | -512000 | 32163000 | -13218000 | -4969000 | -2316000 | -248000 | 11818000 | -55859000 | -6196000 | -5722000 | -366000 | -23000 | 0 | 156000 | -2806000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 27329000 | 25212000 | 24056000 | 18040000 | 12074000 | 0 | 16610000 | 13060000 | 15582000 | 17287000 | 16089000 | 18926000 | 20913000 | 15539000 | 10579000 | 7806000 | 6196000 | 5722000 | 35000 | 23000 | 0 | 0 | 2806000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 13547000 | 4305000 | 10706000 | 20479000 | 30065000 | 11400000 | 21809000 | 18351000 | 6981000 | 7227000 | 6636000 | 5452000 | 1472000 | 1691000 | 2792000 | 3328000 | 6970000 | 6019000 | 114000 | -3012000 | -4535000 | -5654000 | 48907000 | 1420128000 | 0 | 14000000 | 100000 | -100000 | 0 | |
| Changes in Working Capital | -37210000 | -69526000 | -13855000 | 14313000 | -22450000 | -17369000 | 22490000 | 17771000 | -19782000 | -39000 | -22082000 | 17942000 | -27958000 | -22225000 | -10521000 | 27571000 | -7030000 | -7975000 | 10723000 | -30886000 | 2241000 | 42629000 | 53822000 | -372989000 | -8200000 | 1200000 | -6400000 | -8000000 | -3600000 | |
| Accounts Receivable | -35473000 | -23136000 | -26722000 | 21186000 | -8388000 | -14700000 | 12598000 | -2563000 | 2595000 | -1035000 | 9908000 | 22744000 | -8242000 | -19744000 | 5426000 | 6529000 | -4191000 | -20550000 | 21804000 | -26490000 | 0 | 8931000 | 35619000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 35403000 | -54431000 | -39338000 | -8195000 | -4819000 | -2045000 | 11687000 | -4107000 | -7187000 | 1610000 | 13290000 | 3003000 | -12652000 | -11979000 | 7726000 | 7388000 | 7865000 | -3224000 | 4581000 | -15296000 | 8188000 | 11907000 | 10038000 | -27553000 | -12900000 | -6400000 | -700000 | -5600000 | -3500000 | |
| Accounts Payable | -29358000 | 5837000 | 42303000 | -18173000 | 5086000 | 1018000 | 3432000 | 5793000 | 4683000 | 56000 | -3363000 | -5201000 | 4750000 | -3080000 | 5735000 | -7134000 | -13129000 | 13396000 | -3347000 | 7518000 | 0 | -3038000 | -22487000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -7782000 | 2204000 | 9902000 | 19495000 | -14329000 | -1642000 | -5227000 | 18648000 | -19873000 | -670000 | -41917000 | -2604000 | -11814000 | 12578000 | -29408000 | 20788000 | 2425000 | 2403000 | -12315000 | 3382000 | -5947000 | 24829000 | 30652000 | -345436000 | 4700000 | 7600000 | -5700000 | -2400000 | -100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -8475000 | -1288000 | -12975000 | -32205000 | -10328000 | -6940000 | -4213000 | -70478000 | -10414000 | 27799000 | 51094000 | -47549000 | -65331000 | -96355000 | -42912000 | -17952000 | -92606000 | -16953000 | -10321000 | -10065000 | -46369000 | -12668000 | 38580000 | 342692000 | -75300000 | -4700000 | -6100000 | -6700000 | -3100000 | |
| Investments in Property Plant and Equipment | -8475000 | -9250000 | -12975000 | -32205000 | -10328000 | -7044000 | -11399000 | -15107000 | -14356000 | -10065000 | -14581000 | -12609000 | -17269000 | -35624000 | -8086000 | -9046000 | -5868000 | -5143000 | -5666000 | -6318000 | -3364000 | -3292000 | -29080000 | -29877000 | -9300000 | -4700000 | -4800000 | -6700000 | -3100000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75669000 | 0 | 0 | 43515000 | 12609000 | -250000 | -153504000 | -63505000 | -2830000 | -6915000 | -26232000 | -5661000 | 6318000 | 0 | 3292000 | 29080000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -6305000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25346000 | -35992000 | -78764000 | -133778000 | -107544000 | -51457000 | -129202000 | -132813000 | -178123000 | -70398000 | -63328000 | -85457000 | -67914000 | -27874000 | -58490000 | -66563000 | -71800000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 6305000 | 7962000 | 0 | 0 | 0 | 104000 | 6898000 | 19707000 | 30379000 | 73856000 | 100924000 | 98838000 | 59732000 | 144230000 | 157881000 | 126737000 | 98300000 | 84820000 | 64334000 | 81710000 | 24909000 | 18498000 | 126150000 | 45393000 | 5800000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 7962000 | 0 | 0 | 0 | 0 | 288000 | 591000 | -1091000 | 0 | 0 | -12609000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6318000 | 0 | -3292000 | -29080000 | 393739000 | 0 | 0 | -1300000 | 0 | 0 | |
| Cash From Financing Activities | -4990000 | -43133000 | 7939000 | -2109000 | 6305000 | 2651000 | 895000 | -152000 | 57533000 | -92007000 | -111202000 | -17699000 | 14656000 | 22692000 | 4243000 | 8463000 | 152875000 | 3884000 | 5319000 | 3877000 | 72335000 | 3596000 | 9006000 | 5454000 | 69000000 | 2200000 | 1400000 | 700000 | 21200000 | |
| Debt Repayment | -2055000 | -42290000 | -6169000 | -14645000 | -116516000 | -7132000 | -7408000 | -8338000 | -3527000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 6558000 | 7092000 | 12311000 | 5472000 | 8406000 | 4947000 | 4716000 | 4444000 | 9222000 | 1106000 | 5186000 | 4819000 | 12701000 | 3859000 | 4243000 | 8463000 | 153337000 | 4778000 | 6478000 | 3194000 | 73251000 | 3770000 | 6260000 | 5454000 | 69400000 | 1600000 | 1400000 | 700000 | 24400000 | |
| Common Stock Repurchased | 3835000 | -5133000 | -2064000 | -1662000 | -1492000 | 0 | 0 | 0 | -72863000 | -93128000 | -116529000 | -22639000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131777000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -9493000 | -2802000 | 5925000 | 10388000 | 117399000 | 4836000 | 3587000 | 3742000 | 256478000 | 15000 | 141000 | 121000 | 1955000 | 18833000 | 0 | 0 | -462000 | -894000 | -1159000 | 683000 | -916000 | -174000 | 2746000 | 0 | -400000 | 600000 | 0 | 0 | -3200000 | |
| Effect of Forex Changes on Cash | 1089000 | -4900000 | -1195000 | 738000 | -203000 | -763000 | 1643000 | -363000 | -312000 | -458000 | 8000 | 122000 | -52000 | -118000 | 167000 | 248000 | -78000 | 71000 | 163000 | -64000 | -72000 | 13000 | -318000 | 22000 | 200000 | 6700000 | 4100000 | 6400000 | 800000 | |
| Net Change in Cash | -5317000 | -43845000 | 34786000 | 5587000 | 27069000 | 7232000 | 1389000 | -70555000 | 53158000 | -17297000 | -6341000 | 5687000 | -5550000 | -55944000 | -27414000 | 50886000 | 95551000 | -4364000 | 11215000 | -15274000 | 20335000 | -14463000 | 22500000 | -11317000 | 15600000 | 2200000 | 1400000 | 700000 | 21200000 | |
| Cash at Beginning of Period | 89586000 | 133431000 | 98645000 | 93058000 | 65989000 | 58757000 | 55635000 | 126190000 | 73032000 | 90329000 | 96670000 | 90983000 | 96533000 | 152477000 | 179891000 | 129005000 | 33454000 | 37818000 | 26603000 | 41877000 | 21542000 | 36005000 | 13505000 | 24822000 | 9200000 | 13700000 | 16400000 | 22100000 | 1700000 | |
| Cash at End of Period | 84269000 | 89586000 | 133431000 | 98645000 | 93058000 | 65989000 | 57024000 | 55635000 | 126190000 | 73032000 | 90329000 | 96670000 | 90983000 | 96533000 | 152477000 | 179891000 | 129005000 | 33454000 | 37818000 | 26603000 | 41877000 | 21542000 | 36005000 | 13505000 | 24800000 | 15900000 | 17800000 | 22800000 | 22900000 | |
| Free Cash Flow | -1416000 | -3774000 | 28042000 | 6958000 | 20967000 | 5240000 | -8335000 | -14669000 | -8005000 | 37304000 | 39178000 | 58204000 | 27908000 | -17787000 | 3002000 | 51081000 | 29492000 | 3491000 | 10388000 | -15340000 | -8923000 | -8696000 | -53848000 | -389362000 | 12500000 | -6700000 | -2800000 | -6400000 | -800000 | |
| Operating Cash Flow | 7059000 | 5476000 | 41017000 | 39163000 | 31295000 | 12284000 | 3064000 | 438000 | 6351000 | 47369000 | 53759000 | 70813000 | 45177000 | 17837000 | 11088000 | 60127000 | 35360000 | 8634000 | 16054000 | -9022000 | -5559000 | -5404000 | -24768000 | -359485000 | 21800000 | -2000000 | 2000000 | 300000 | 2300000 | |
| Capital Expenditure | -8475000 | -9250000 | -12975000 | -32205000 | -10328000 | -7044000 | -11399000 | -15107000 | -14356000 | -10065000 | -14581000 | -12609000 | -17269000 | -35624000 | -8086000 | -9046000 | -5868000 | -5143000 | -5666000 | -6318000 | -3364000 | -3292000 | -29080000 | -29877000 | -9300000 | -4700000 | -4800000 | -6700000 | -3100000 |
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