Harmonic Inc (HLIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,654,000 | -167,406 | -77,735 | 9,327 | 23,680 |
| Depreciation Amortization | 247,380 | 155,191 | 63,207 | 1,716 | 6,270 |
| Income taxes - deferred | -19,021 | N/A | N/A | N/A | -5,478 |
| Accounts receivable | 24,095 | 2,943 | -21,548 | -3,217 | -17,775 |
| Accounts payable and accrued liabilities | -2,752 | -3,455 | 223 | -327 | 11,412 |
| Other Working Capital | -372,980 | -388,229 | -59,207 | -13,652 | -8,200 |
| Other Operating Activity | 1,417,798 | 40,312 | 60,025 | 3,544 | 11,841 |
| Operating Cash Flow | $-359,480 | $-360,644 | $-35,035 | $-2,609 | $21,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,870 | -15,819 | -9,776 | -5,445 | -9,330 |
| Net Acquisitions | 393,730 | 393,739 | 393,739 | N/A | 0 |
| Purchase Of Investment | -66,563 | -62,163 | -50,534 | -22,382 | -71,760 |
| Sale Of Investment | 45,393 | 33,609 | 24,307 | 14,617 | 5,826 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4 |
| Investing Cash Flow | $342,690 | $349,366 | $357,736 | $-13,210 | $-75,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 840 |
| Common Stock Issued | 5,454 | 5,124 | 2,597 | 1,829 | 69,401 |
| Other Financing Activity | -4 | 0 | 0 | 0 | -1,271 |
| Financing Cash Flow | $5,450 | $5,124 | $2,597 | $1,829 | $68,970 |
| Exchange Rate Effect | 20 | -767 | 310 | 104 | 180 |
| Beginning Cash Position | 24,820 | 24,822 | 24,822 | 24,822 | 9,170 |
| End Cash Position | 13,500 | 17,901 | 350,430 | 10,936 | 24,820 |
| Net Cash Flow | $-11,310 | $-6,921 | $325,608 | $-13,886 | $15,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359,480 | -360,644 | -35,035 | -2,609 | 21,750 |
| Capital Expenditure | -29,877 | -15,819 | -9,776 | -5,489 | -9,331 |
| Free Cash Flow | -389,357 | -376,463 | -44,811 | -8,098 | 12,419 |