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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,890 | 5,200 | 1,340 | -21,450 | -22,080 |
| Depreciation Amortization | 3,980 | 2,510 | 1,230 | 4,280 | 3,290 |
| Other Working Capital | -12,070 | -5,390 | -1,880 | 1,140 | 1,780 |
| Other Operating Activity | 0 | 0 | 0 | 14,010 | 14,000 |
| Operating Cash Flow | $4,800 | $2,320 | $690 | $-2,020 | $-3,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,140 | -3,660 | 0 | -4,380 | -3,250 |
| Net Acquisitions | 0 | -41,640 | -1,490 | -280 | -270 |
| Other Investing Activity | -57,570 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-63,710 | $-45,310 | $-1,490 | $-4,660 | $-3,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 67,780 | 65,900 | 3,020 | 2,190 | 1,060 |
| Financing Cash Flow | $67,780 | $65,900 | $3,020 | $2,190 | $1,060 |
| Exchange Rate Effect | 110 | 80 | 30 | 6 | 9 |
| Beginning Cash Position | 9,170 | 9,170 | 9,170 | 13,670 | 13,670 |
| End Cash Position | 18,160 | 32,180 | 11,430 | 9,170 | 8,210 |
| Net Cash Flow | $8,980 | $23,010 | $2,250 | $-4,490 | $-5,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,800 | 2,320 | 690 | -2,020 | -3,010 |
| Free Cash Flow | 4,800 | 2,320 | 690 | -2,020 | -3,010 |