Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,654,008 | 23,680 | -21,450 | N/A | 5,918 |
| Depreciation Amortization | 1,627,712 | 6,278 | 4,280 | N/A | 2,506 |
| Income taxes - deferred | -19,021 | -5,478 | N/A | N/A | N/A |
| Accounts receivable | 24,095 | -17,775 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,752 | 11,412 | N/A | N/A | N/A |
| Other Working Capital | -343,968 | -2,726 | 1,140 | N/A | -8,111 |
| Other Operating Activity | 8,457 | 6,363 | 14,010 | 0 | 0 |
| Operating Cash Flow | $-359,485 | $21,754 | $-2,020 | $N/A | $313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,877 | -9,331 | -4,380 | N/A | -6,743 |
| Net Acquisitions | 393,739 | N/A | -280 | N/A | 0 |
| Purchase Of Investment | -66,563 | -71,760 | N/A | N/A | N/A |
| Sale Of Investment | 45,393 | 5,826 | N/A | N/A | N/A |
| Investing Cash Flow | $342,692 | $-75,265 | $-4,660 | $N/A | $-6,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 840 | N/A | N/A | N/A |
| Common Stock Issued | 5,454 | 69,401 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,270 | 2,190 | 0 | 714 |
| Financing Cash Flow | $5,454 | $68,971 | $2,190 | $N/A | $714 |
| Exchange Rate Effect | 22 | 184 | 6 | N/A | 0 |
| Beginning Cash Position | 24,822 | 9,178 | 13,670 | N/A | 22,126 |
| End Cash Position | 13,505 | 24,822 | 9,170 | N/A | 16,410 |
| Net Cash Flow | $-11,317 | $15,644 | $-4,490 | $N/A | $-5,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359,485 | 21,754 | -2,020 | N/A | 313 |
| Capital Expenditure | -29,877 | -9,331 | N/A | N/A | N/A |
| Free Cash Flow | -389,362 | 12,423 | -2,020 | 0 | 313 |