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Stock-based compensation
$9,811K
Accounts payable
$9,233K
Deferred revenues
$7,837K
Net income
$7,309K
Accounts receivable, net
-$3,206K
Depreciation
$2,523K
Foreign currency
remeasurement
-$1,076K
Provision for excess and
obsolete inventories
$586K
Deferred income taxes,
net
$199K
Other
$44K
Net cash provided by
operating activities
$31,690K
Canceled cashflow
$10,134K
Net increase
(decrease) in cash and cash...
-$15,094K
Canceled cashflow
$31,690K
Proceeds from long-term
debt
$55,000K
Proceeds from common
stock issued to...
$3,089K
Inventories
$4,713K
Prepaid expenses and
other assets
$3,802K
Other liabilities
-$1,619K
Net cash used in
financing activities
-$44,549K
Canceled cashflow
$58,089K
Net cash used in
investing activities
-$1,399K
Effect of exchange rate
changes on cash and cash...
-$836K
Repayment of long-term
debt and other...
$55,750K
Repurchase of common stock
$42,951K
Taxes paid related to
net share...
$3,937K
Purchases of property and
equipment
$1,399K
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Cash Flow
HARMONIC INC. (HLIT)
HARMONIC INC. (HLIT)
source: myfinsight.com