Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,012 | -166,407 | -151,598 | -82,789 | -48,665 |
| Depreciation Amortization | 10,022 | 38,910 | 29,746 | 19,383 | 9,346 |
| Income taxes - deferred | 155 | -2,806 | -3,672 | -2,495 | -1,319 |
| Accounts receivable | -11,201 | 35,228 | 26,597 | 16,811 | 26,502 |
| Accounts payable and accrued liabilities | 333 | -22,487 | -18,436 | -12,132 | -6,032 |
| Other Working Capital | -534 | 53,822 | 85,051 | 45,715 | 54,509 |
| Other Operating Activity | 11,864 | 38,972 | 3,997 | -3,173 | -19,038 |
| Operating Cash Flow | $-3,373 | $-24,768 | $-28,315 | $-18,680 | $15,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,114 | -29,080 | -25,490 | -23,271 | -16,682 |
| Purchase Of Investment | -2,232 | -58,490 | -52,990 | -49,439 | -38,386 |
| Sale Of Investment | 5,803 | 126,150 | 113,361 | 99,515 | 66,893 |
| Investing Cash Flow | $2,457 | $38,580 | $34,881 | $26,805 | $11,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 346 | 3,203 | 2,687 | 2,372 | N/A |
| Common Stock Issued | 2,124 | 6,260 | 6,016 | 2,097 | 1,862 |
| Other Financing Activity | -283 | -457 | -211 | 0 | 0 |
| Financing Cash Flow | $2,187 | $9,006 | $8,492 | $4,469 | $1,862 |
| Exchange Rate Effect | -2 | -318 | -310 | -96 | -169 |
| Beginning Cash Position | 36,005 | 13,505 | 13,505 | 13,505 | 13,505 |
| End Cash Position | 37,274 | 36,005 | 28,253 | 26,003 | 42,326 |
| Net Cash Flow | $1,269 | $22,500 | $14,748 | $12,498 | $28,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,373 | -24,768 | -28,315 | -18,680 | 15,303 |
| Capital Expenditure | -1,114 | -29,080 | -25,490 | -23,271 | -16,682 |
| Free Cash Flow | -4,487 | -53,848 | -53,805 | -41,951 | -1,379 |