Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,335 | -24,139 | 63,992 | 23,421 | 1,007 |
| Depreciation Amortization | 27,415 | 20,559 | 13,289 | 11,999 | 9,583 |
| Income taxes - deferred | -1,461 | 11,818 | -55,859 | N/A | N/A |
| Accounts receivable | -22,333 | 8,960 | 6,529 | -4,191 | -20,550 |
| Accounts payable and accrued liabilities | -3,080 | 5,735 | -7,134 | -13,129 | 13,396 |
| Other Working Capital | -27,754 | -6,987 | 29,305 | -7,523 | -7,975 |
| Other Operating Activity | 49,114 | -4,858 | 10,005 | 24,568 | 13,173 |
| Operating Cash Flow | $17,566 | $11,088 | $60,127 | $35,145 | $8,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,624 | -8,086 | -8,546 | -5,868 | -5,143 |
| Net Acquisitions | -153,504 | -63,505 | -2,830 | -6,915 | -26,232 |
| Purchase Of Investment | -51,457 | -129,202 | -132,813 | -177,908 | -70,398 |
| Sale Of Investment | 144,230 | 157,881 | 124,237 | 98,300 | 84,820 |
| Purchase Sale Intangibles | N/A | N/A | -500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-96,355 | $-42,912 | $-17,952 | $-92,391 | $-16,953 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -72 | -82 |
| Common Stock Issued | 3,859 | 4,243 | 8,463 | 153,337 | 4,778 |
| Other Financing Activity | 19,104 | 0 | 0 | -390 | -812 |
| Financing Cash Flow | $22,963 | $4,243 | $8,463 | $152,875 | $3,884 |
| Exchange Rate Effect | -118 | 167 | 248 | -78 | 71 |
| Beginning Cash Position | 152,477 | 179,891 | 129,005 | 33,454 | 37,818 |
| End Cash Position | 96,533 | 152,477 | 179,891 | 129,005 | 33,454 |
| Net Cash Flow | $-55,944 | $-27,414 | $50,886 | $95,551 | $-4,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,566 | 11,088 | 60,127 | 35,145 | 8,634 |
| Capital Expenditure | -35,624 | -8,086 | -8,546 | -5,868 | -5,143 |
| Free Cash Flow | -18,058 | 3,002 | 51,581 | 29,277 | 3,491 |