Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,731 | 1,574 | -29,433 | -76,918 | -166,407 |
| Depreciation Amortization | 11,279 | 23,302 | 26,168 | 34,383 | 38,910 |
| Income taxes - deferred | -366 | N/A | N/A | 156 | -2,806 |
| Accounts receivable | 21,804 | -26,490 | -13,598 | 8,246 | 35,228 |
| Accounts payable and accrued liabilities | -3,347 | 7,518 | 7,605 | -3,038 | -22,487 |
| Other Working Capital | 10,723 | -34,923 | -2,431 | 42,629 | 53,822 |
| Other Operating Activity | -18,308 | 19,997 | 6,130 | -10,862 | 38,972 |
| Operating Cash Flow | $16,054 | $-9,022 | $-5,559 | $-5,404 | $-24,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,666 | -6,318 | -3,364 | -3,292 | -29,080 |
| Net Acquisitions | -5,661 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -63,328 | -85,457 | -67,914 | -27,874 | -58,490 |
| Sale Of Investment | 64,334 | 81,710 | 24,909 | 18,498 | 126,150 |
| Investing Cash Flow | $-10,321 | $-10,065 | $-46,369 | $-12,668 | $38,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,904 | 1,001 | 1,274 | 3,203 |
| Debt Repayment | -92 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,478 | 3,194 | 73,251 | 3,770 | 6,260 |
| Other Financing Activity | -1,067 | -1,221 | -1,917 | -1,448 | -457 |
| Financing Cash Flow | $5,319 | $3,877 | $72,335 | $3,596 | $9,006 |
| Exchange Rate Effect | 163 | -64 | -72 | 13 | -318 |
| Beginning Cash Position | 26,603 | 41,877 | 21,542 | 36,005 | 13,505 |
| End Cash Position | 37,818 | 26,603 | 41,877 | 21,542 | 36,005 |
| Net Cash Flow | $11,215 | $-15,274 | $20,335 | $-14,463 | $22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,054 | -9,022 | -5,559 | -5,404 | -24,768 |
| Capital Expenditure | -5,666 | -6,318 | -3,364 | -3,292 | -29,080 |
| Free Cash Flow | 10,388 | -15,340 | -8,923 | -8,696 | -53,848 |