Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,818 | 13,354 | 23,421 | 16,782 | 7,365 |
| Depreciation Amortization | 6,671 | 3,354 | 11,999 | 8,750 | 5,498 |
| Income taxes - deferred | -15,098 | N/A | N/A | N/A | N/A |
| Accounts receivable | 10,029 | 12,424 | -4,191 | -4,234 | 2,172 |
| Accounts payable and accrued liabilities | -9,358 | -8,897 | -13,129 | -18,217 | -16,913 |
| Other Working Capital | -13,724 | -6,495 | -7,523 | -21,026 | -25,568 |
| Other Operating Activity | -719 | -1,863 | 24,568 | 27,209 | 17,463 |
| Operating Cash Flow | $16,619 | $11,877 | $35,145 | $9,264 | $-9,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,075 | -1,796 | -5,868 | -4,193 | -2,482 |
| Net Acquisitions | -2,828 | -2,828 | -6,915 | -6,336 | -2,466 |
| Purchase Of Investment | -53,439 | -9,990 | -177,908 | -70,507 | -53,843 |
| Sale Of Investment | 80,545 | 53,765 | 98,300 | 71,578 | 51,928 |
| Investing Cash Flow | $20,203 | $39,151 | $-92,391 | $-9,458 | $-6,863 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -72 | -65 | -43 |
| Common Stock Issued | 4,856 | 2,395 | 153,337 | 8,292 | 5,329 |
| Other Financing Activity | 2,033 | 0 | -390 | -460 | -460 |
| Financing Cash Flow | $6,889 | $2,395 | $152,875 | $7,767 | $4,826 |
| Exchange Rate Effect | -48 | -53 | -78 | -34 | -13 |
| Beginning Cash Position | 129,005 | 129,005 | 33,454 | 33,454 | 33,454 |
| End Cash Position | 172,668 | 182,375 | 129,005 | 40,993 | 21,421 |
| Net Cash Flow | $43,663 | $53,370 | $95,551 | $7,539 | $-12,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,619 | 11,877 | 35,145 | 9,264 | -9,983 |
| Capital Expenditure | -4,075 | -1,796 | -5,868 | -4,193 | -2,482 |
| Free Cash Flow | 12,544 | 10,081 | 29,277 | 5,071 | -12,465 |