Harmonic Inc (HLIT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,924 | -11,494 | -23,151 | -11,306 | -21,035 |
| Depreciation Amortization | 39,938 | 32,819 | 13,188 | 6,559 | 28,576 |
| Income taxes - deferred | -2,076 | 75 | -145 | -538 | 661 |
| Accounts receivable | -8,388 | -20,521 | 10,699 | 22,351 | -14,700 |
| Accounts payable and accrued liabilities | 5,086 | -2,839 | -1,752 | -8,177 | 1,018 |
| Other Working Capital | -22,450 | -35,881 | -124 | 6,965 | -17,369 |
| Other Operating Activity | 25,109 | 38,982 | -3,361 | -11,638 | 35,133 |
| Operating Cash Flow | $31,295 | $1,141 | $-4,646 | $4,216 | $12,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,328 | -4,973 | -2,939 | -1,674 | -7,044 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 104 |
| Investing Cash Flow | $-10,328 | $-4,973 | $-2,939 | $-1,674 | $-6,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,184 | 120,184 | 4,503 | 160 | N/A |
| Debt Repayment | -116,516 | -115,990 | -6,162 | -97 | -2,066 |
| Common Stock Issued | 8,406 | 5,573 | 2,147 | 2,012 | 4,947 |
| Other Financing Activity | -5,769 | -4,743 | -828 | -657 | -230 |
| Financing Cash Flow | $6,305 | $5,024 | $-340 | $1,418 | $2,651 |
| Exchange Rate Effect | -203 | -486 | 0 | -33 | -763 |
| Beginning Cash Position | 65,989 | 65,989 | 65,989 | 65,989 | 58,757 |
| End Cash Position | 93,058 | 66,695 | 58,064 | 69,916 | 65,989 |
| Net Cash Flow | $27,069 | $706 | $-7,925 | $3,927 | $7,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,295 | 1,141 | -4,646 | 4,216 | 12,284 |
| Capital Expenditure | -10,328 | -4,973 | -2,939 | -1,674 | -7,044 |
| Free Cash Flow | 20,967 | -3,832 | -7,585 | 2,542 | 5,240 |