Harmonic Inc (HLIT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,394 | -42,472 | -5,410 | 37,027 | 39,387 |
| Depreciation Amortization | 31,019 | 21,352 | 10,893 | 43,970 | 32,934 |
| Income taxes - deferred | 31,782 | 27,407 | 3,510 | -8,537 | -10,647 |
| Accounts receivable | -472 | -5,485 | -1,927 | 9,908 | -310 |
| Accounts payable and accrued liabilities | -786 | 2,324 | -2,533 | -3,363 | -5,418 |
| Other Working Capital | -9,417 | 9,604 | -2,018 | -26,763 | -29,023 |
| Other Operating Activity | 16,789 | 14,049 | 8,730 | 1,517 | 8,211 |
| Operating Cash Flow | $27,521 | $26,779 | $11,245 | $53,759 | $35,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,859 | -6,479 | -3,431 | -14,581 | -11,249 |
| Purchase Of Investment | -32,466 | -26,599 | -14,084 | -78,764 | -54,773 |
| Sale Of Investment | 50,644 | 30,846 | 15,382 | 100,924 | 82,187 |
| Other Investing Activity | 0 | 0 | 0 | 43,515 | 43,527 |
| Investing Cash Flow | $9,319 | $-2,232 | $-2,133 | $51,094 | $59,692 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,357 | -1,272 | -1,377 | 8,521 | 5,355 |
| Common Stock Repurchased | -86,407 | -54,751 | -29,075 | -116,529 | -103,496 |
| Other Financing Activity | -2,922 | 304 | 185 | -3,194 | 0 |
| Financing Cash Flow | $-84,972 | $-55,719 | $-30,267 | $-111,202 | $-98,141 |
| Exchange Rate Effect | -169 | 16 | 18 | 8 | -25 |
| Beginning Cash Position | 90,329 | 90,329 | 90,329 | 96,670 | 96,670 |
| End Cash Position | 42,028 | 59,173 | 69,192 | 90,329 | 93,330 |
| Net Cash Flow | $-48,301 | $-31,156 | $-21,137 | $-6,341 | $-3,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,521 | 26,779 | 11,245 | 53,759 | 35,134 |
| Capital Expenditure | -8,859 | -6,479 | -3,431 | -14,581 | -11,249 |
| Free Cash Flow | 18,662 | 20,300 | 7,814 | 39,178 | 23,885 |