Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,116 | 1,007 | -4,034 | -8,051 | -5,147 |
| Depreciation Amortization | 2,764 | 9,583 | 6,391 | 4,451 | 2,420 |
| Accounts receivable | 6,253 | -20,550 | -9,314 | 7,630 | -186 |
| Accounts payable and accrued liabilities | -8,635 | 13,396 | 3,486 | -3,129 | -2,933 |
| Other Working Capital | -17,054 | -7,975 | -6,797 | 3,768 | -1,447 |
| Other Operating Activity | 3,351 | 13,173 | 10,259 | -1,351 | 4,746 |
| Operating Cash Flow | $-12,205 | $8,634 | $-9 | $3,318 | $-2,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410 | -5,143 | -3,677 | -2,404 | -1,593 |
| Net Acquisitions | N/A | -26,232 | N/A | N/A | N/A |
| Purchase Of Investment | -22,165 | -70,398 | -58,061 | -39,431 | -18,609 |
| Sale Of Investment | 24,825 | 84,820 | 71,030 | 49,024 | 24,259 |
| Investing Cash Flow | $1,250 | $-16,953 | $9,292 | $7,189 | $4,057 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -82 | -61 | -41 | -20 |
| Common Stock Issued | 4,537 | 4,778 | 4,017 | 2,145 | 2,073 |
| Other Financing Activity | -460 | -812 | -615 | -418 | -220 |
| Financing Cash Flow | $4,056 | $3,884 | $3,341 | $1,686 | $1,833 |
| Exchange Rate Effect | 10 | 71 | -38 | -41 | -38 |
| Beginning Cash Position | 33,454 | 37,818 | 37,818 | 37,818 | 37,818 |
| End Cash Position | 26,565 | 33,454 | 50,404 | 49,970 | 41,123 |
| Net Cash Flow | $-6,889 | $-4,364 | $12,586 | $12,152 | $3,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,205 | 8,634 | -9 | 3,318 | -2,547 |
| Capital Expenditure | -1,410 | -5,143 | -3,677 | -2,404 | -1,593 |
| Free Cash Flow | -13,615 | 3,491 | -3,686 | 914 | -4,140 |