Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,335 | 9,403 | 9,764 | 5,319 | -24,139 |
| Depreciation Amortization | 27,415 | 15,600 | 9,635 | 4,949 | 20,559 |
| Income taxes - deferred | -1,461 | -57 | -1,422 | -1,422 | 11,818 |
| Accounts receivable | -22,333 | -10,531 | -6,529 | -5,204 | 8,960 |
| Accounts payable and accrued liabilities | -3,080 | -1,898 | -1,616 | -3,356 | 5,735 |
| Other Working Capital | -27,754 | -35,331 | -20,260 | -15,654 | -6,987 |
| Other Operating Activity | 49,114 | 24,026 | 15,911 | 12,389 | -4,858 |
| Operating Cash Flow | $17,566 | $1,212 | $5,483 | $-2,979 | $11,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,624 | -29,837 | -13,175 | -1,153 | -8,086 |
| Net Acquisitions | -153,504 | -153,254 | N/A | N/A | -63,505 |
| Purchase Of Investment | -51,457 | -39,035 | -39,035 | -35,367 | -129,202 |
| Sale Of Investment | 144,230 | 116,298 | 66,127 | 41,292 | 157,881 |
| Investing Cash Flow | $-96,355 | $-105,828 | $13,917 | $4,772 | $-42,912 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,859 | 3,918 | 3,833 | 1,736 | 4,243 |
| Other Financing Activity | 19,104 | 18,833 | 12,385 | 0 | 0 |
| Financing Cash Flow | $22,963 | $22,751 | $16,218 | $1,736 | $4,243 |
| Exchange Rate Effect | -118 | -89 | -202 | -46 | 167 |
| Beginning Cash Position | 152,477 | 152,477 | 152,477 | 152,477 | 179,891 |
| End Cash Position | 96,533 | 70,523 | 187,893 | 155,960 | 152,477 |
| Net Cash Flow | $-55,944 | $-81,954 | $35,416 | $3,483 | $-27,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,566 | 1,212 | 5,483 | -2,979 | 11,088 |
| Capital Expenditure | -35,624 | -29,837 | -13,175 | -1,153 | -8,086 |
| Free Cash Flow | -18,058 | -28,625 | -7,692 | -4,132 | 3,002 |