Harmonic Inc (HLIT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,621 | 6,421 | -10,937 | -15,741 | -7,511 |
| Depreciation Amortization | 21,945 | 11,073 | 44,399 | 33,341 | 22,296 |
| Income taxes - deferred | -9,307 | -204 | -4,969 | 1,627 | 1,330 |
| Accounts receivable | -1,390 | -10,888 | 20,368 | 13,240 | 4,867 |
| Accounts payable and accrued liabilities | -2,929 | -2,796 | -5,201 | 364 | -684 |
| Other Working Capital | 6,503 | -14,255 | 15,566 | 11,839 | -1,811 |
| Other Operating Activity | 1,639 | 4,906 | 11,587 | 5,476 | 9,652 |
| Operating Cash Flow | $19,082 | $-5,743 | $70,813 | $50,146 | $28,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,755 | -4,274 | -12,609 | -9,850 | -6,708 |
| Net Acquisitions | N/A | 44,336 | N/A | N/A | N/A |
| Purchase Of Investment | -39,117 | -25,908 | -133,778 | -94,123 | -57,661 |
| Sale Of Investment | 64,344 | 20,249 | 98,838 | 75,362 | 42,593 |
| Other Investing Activity | 43,638 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $60,110 | $34,403 | $-47,549 | $-28,611 | $-21,776 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,818 | 2,508 | 4,819 | 4,922 | 2,016 |
| Common Stock Repurchased | -95,372 | -9,268 | -22,639 | -14,388 | -6,953 |
| Other Financing Activity | 0 | 0 | 121 | 80 | 75 |
| Financing Cash Flow | $-92,554 | $-6,760 | $-17,699 | $-9,386 | $-4,862 |
| Exchange Rate Effect | -105 | -106 | 122 | 103 | -38 |
| Beginning Cash Position | 96,670 | 96,670 | 90,983 | 90,983 | 90,983 |
| End Cash Position | 83,203 | 118,464 | 96,670 | 103,235 | 92,446 |
| Net Cash Flow | $-13,467 | $21,794 | $5,687 | $12,252 | $1,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,082 | -5,743 | 70,813 | 50,146 | 28,139 |
| Capital Expenditure | -8,755 | -4,274 | -12,609 | -9,850 | -6,708 |
| Free Cash Flow | 10,327 | -10,017 | 58,204 | 40,296 | 21,431 |