Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,349 | -11,667 | -76,918 | -63,166 | -25,136 |
| Depreciation Amortization | 13,560 | 6,790 | 34,383 | 27,230 | 19,929 |
| Income taxes - deferred | N/A | N/A | 156 | 155 | 155 |
| Accounts receivable | -9,336 | -3,919 | 8,246 | 10,976 | -4,072 |
| Accounts payable and accrued liabilities | 2,320 | 4,132 | -3,038 | 950 | 696 |
| Other Working Capital | 145 | 417 | 42,629 | 33,858 | 5,699 |
| Other Operating Activity | 4,999 | -1,254 | -10,862 | -10,852 | 4,408 |
| Operating Cash Flow | $-11,661 | $-5,501 | $-5,404 | $-849 | $1,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,514 | -613 | -3,292 | -2,709 | -1,764 |
| Purchase Of Investment | -3,735 | -3,735 | -27,874 | -21,733 | -9,232 |
| Sale Of Investment | 17,907 | 14,898 | 18,498 | 13,786 | 8,473 |
| Investing Cash Flow | $12,658 | $10,550 | $-12,668 | $-10,656 | $-2,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 310 | -434 | 1,274 | 1,027 | 890 |
| Common Stock Issued | 863 | 863 | 3,770 | 3,817 | 2,449 |
| Other Financing Activity | -790 | 131 | -1,448 | -910 | -621 |
| Financing Cash Flow | $383 | $560 | $3,596 | $3,934 | $2,718 |
| Exchange Rate Effect | -55 | -76 | 13 | -100 | -31 |
| Beginning Cash Position | 21,542 | 21,542 | 36,005 | 36,005 | 36,005 |
| End Cash Position | 22,867 | 27,075 | 21,542 | 28,334 | 37,848 |
| Net Cash Flow | $1,325 | $5,533 | $-14,463 | $-7,671 | $1,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,661 | -5,501 | -5,404 | -849 | 1,679 |
| Capital Expenditure | -1,514 | -613 | -3,292 | -2,709 | -1,764 |
| Free Cash Flow | -13,175 | -6,114 | -8,696 | -3,558 | -85 |