Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,731 | -3,715 | -824 | 1,706 | 1,574 |
| Depreciation Amortization | 11,279 | 8,589 | 6,098 | 3,810 | 23,302 |
| Income taxes - deferred | -366 | -282 | -136 | N/A | N/A |
| Accounts receivable | 21,804 | 16,774 | 16,875 | 9,148 | -26,490 |
| Accounts payable and accrued liabilities | -3,347 | -2,727 | -9,139 | 1,109 | 7,518 |
| Other Working Capital | 10,723 | 4,407 | -4,372 | 2,293 | -34,923 |
| Other Operating Activity | -18,308 | -14,023 | -7,715 | -10,163 | 19,997 |
| Operating Cash Flow | $16,054 | $9,023 | $787 | $7,903 | $-9,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,666 | -4,232 | -2,929 | -1,815 | -6,318 |
| Net Acquisitions | -5,661 | -5,955 | -5,955 | -5,955 | N/A |
| Purchase Of Investment | -63,328 | -47,202 | -30,388 | -19,787 | -85,457 |
| Sale Of Investment | 64,334 | 49,053 | 27,950 | 20,747 | 81,710 |
| Investing Cash Flow | $-10,321 | $-8,336 | $-11,322 | $-6,810 | $-10,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,904 |
| Debt Repayment | -92 | -72 | -50 | -32 | N/A |
| Common Stock Issued | 6,478 | 6,281 | 6,106 | 4,243 | 3,194 |
| Other Financing Activity | -1,067 | -829 | -662 | -386 | -1,221 |
| Financing Cash Flow | $5,319 | $5,380 | $5,394 | $3,825 | $3,877 |
| Exchange Rate Effect | 163 | 134 | 277 | 140 | -64 |
| Beginning Cash Position | 26,603 | 26,603 | 26,603 | 26,603 | 41,877 |
| End Cash Position | 37,818 | 32,804 | 21,739 | 31,661 | 26,603 |
| Net Cash Flow | $11,215 | $6,201 | $-4,864 | $5,058 | $-15,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,054 | 9,023 | 787 | 7,903 | -9,022 |
| Capital Expenditure | -5,666 | -4,232 | -2,929 | -1,815 | -6,318 |
| Free Cash Flow | 10,388 | 4,791 | -2,142 | 6,088 | -15,340 |