Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,250 | -18,360 | N/A | 4,340 | N/A |
| Depreciation Amortization | 2,190 | 1,080 | N/A | 2,490 | N/A |
| Other Working Capital | 6,950 | 2,840 | N/A | -10,450 | N/A |
| Other Operating Activity | 14,010 | 14,010 | 0 | 10 | 0 |
| Operating Cash Flow | $1,900 | $-430 | $N/A | $-3,610 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,410 | -760 | N/A | -4,160 | N/A |
| Net Acquisitions | -270 | -270 | N/A | 0 | N/A |
| Investing Cash Flow | $-2,680 | $-1,030 | $N/A | $-4,160 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 320 | 290 | 0 | 1,290 | 0 |
| Financing Cash Flow | $320 | $290 | $N/A | $1,290 | $N/A |
| Exchange Rate Effect | 10 | -10 | N/A | 9 | N/A |
| Beginning Cash Position | 13,670 | 13,670 | N/A | 16,410 | N/A |
| End Cash Position | 13,230 | 12,480 | N/A | 9,930 | N/A |
| Net Cash Flow | $-430 | $-1,180 | $N/A | $-6,470 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900 | -430 | N/A | -3,610 | N/A |
| Free Cash Flow | 1,900 | -430 | 0 | -3,610 | 0 |