Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,661 | -46,248 | 37,027 | -10,937 | 8,779 |
| Depreciation Amortization | 19,959 | 36,979 | 43,970 | 44,399 | 44,287 |
| Income taxes - deferred | -512 | 32,163 | -8,537 | -4,969 | -361 |
| Accounts receivable | 2,595 | -1,035 | 9,908 | 20,368 | -11,477 |
| Accounts payable and accrued liabilities | 4,683 | 56 | -3,363 | -5,201 | 4,750 |
| Other Working Capital | -18,735 | -39 | -26,763 | 15,566 | -35,129 |
| Other Operating Activity | 14,022 | 25,493 | 1,517 | 11,587 | 34,328 |
| Operating Cash Flow | $6,351 | $47,369 | $53,759 | $70,813 | $45,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,356 | -10,065 | -14,581 | -12,609 | -17,269 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -250 |
| Purchase Of Investment | -25,346 | -35,992 | -78,764 | -133,778 | -107,544 |
| Sale Of Investment | 30,379 | 73,856 | 100,924 | 98,838 | 59,732 |
| Other Investing Activity | -1,091 | 0 | 43,515 | 0 | 0 |
| Investing Cash Flow | $-10,414 | $27,799 | $51,094 | $-47,549 | $-65,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,250 | 0 | 0 | N/A | N/A |
| Debt Repayment | -3,527 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 9,222 | 4,742 | 8,521 | 4,819 | 12,701 |
| Common Stock Repurchased | -72,863 | -93,128 | -116,529 | -22,639 | 0 |
| Other Financing Activity | -3,549 | -3,621 | -3,194 | 121 | 1,955 |
| Financing Cash Flow | $57,533 | $-92,007 | $-111,202 | $-17,699 | $14,656 |
| Exchange Rate Effect | -312 | -458 | 8 | 122 | -52 |
| Beginning Cash Position | 73,032 | 90,329 | 96,670 | 90,983 | 96,533 |
| End Cash Position | 126,190 | 73,032 | 90,329 | 96,670 | 90,983 |
| Net Cash Flow | $53,158 | $-17,297 | $-6,341 | $5,687 | $-5,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,351 | 47,369 | 53,759 | 70,813 | 45,177 |
| Capital Expenditure | -14,356 | -10,065 | -14,581 | -12,609 | -17,269 |
| Free Cash Flow | -8,005 | 37,304 | 39,178 | 58,204 | 27,908 |