Harmonic Inc (HLIT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,494 | -23,151 | -11,306 | -21,035 | -24,365 |
| Depreciation Amortization | 32,819 | 13,188 | 6,559 | 28,576 | 21,858 |
| Income taxes - deferred | 75 | -145 | -538 | 661 | 1,056 |
| Accounts receivable | -20,521 | 10,699 | 22,351 | -14,700 | -9,585 |
| Accounts payable and accrued liabilities | -2,839 | -1,752 | -8,177 | 1,018 | -4,032 |
| Other Working Capital | -35,881 | -124 | 6,965 | -17,369 | -10,057 |
| Other Operating Activity | 38,982 | -3,361 | -11,638 | 35,133 | 30,792 |
| Operating Cash Flow | $1,141 | $-4,646 | $4,216 | $12,284 | $5,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,973 | -2,939 | -1,674 | -7,044 | -4,703 |
| Sale Of Investment | N/A | N/A | N/A | 104 | 104 |
| Investing Cash Flow | $-4,973 | $-2,939 | $-1,674 | $-6,940 | $-4,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,184 | 4,503 | 160 | N/A | 5,066 |
| Debt Repayment | -115,990 | -6,162 | -97 | -2,066 | -6,568 |
| Common Stock Issued | 5,573 | 2,147 | 2,012 | 4,947 | 4,299 |
| Other Financing Activity | -4,743 | -828 | -657 | -230 | -166 |
| Financing Cash Flow | $5,024 | $-340 | $1,418 | $2,651 | $2,631 |
| Exchange Rate Effect | -486 | 0 | -33 | -763 | -580 |
| Beginning Cash Position | 65,989 | 65,989 | 65,989 | 58,757 | 58,757 |
| End Cash Position | 66,695 | 58,064 | 69,916 | 65,989 | 61,876 |
| Net Cash Flow | $706 | $-7,925 | $3,927 | $7,232 | $3,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,141 | -4,646 | 4,216 | 12,284 | 5,667 |
| Capital Expenditure | -4,973 | -2,939 | -1,674 | -7,044 | -4,703 |
| Free Cash Flow | -3,832 | -7,585 | 2,542 | 5,240 | 964 |