Harmonic Inc (HLIT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,607 | -13,694 | -82,955 | -71,110 | -55,527 |
| Depreciation Amortization | 14,314 | 7,119 | 28,563 | 21,375 | 14,375 |
| Income taxes - deferred | 530 | N/A | 2,189 | N/A | -38 |
| Accounts receivable | -13,572 | -5,925 | 12,598 | 11,367 | 23,479 |
| Accounts payable and accrued liabilities | -4,187 | -5,710 | 3,432 | 2,129 | 1,434 |
| Other Working Capital | -4,318 | -8,393 | 22,490 | 20,113 | 26,501 |
| Other Operating Activity | 27,088 | 19,979 | 16,747 | 10,156 | -7,610 |
| Operating Cash Flow | $3,248 | $-6,624 | $3,064 | $-5,970 | $2,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,181 | -1,775 | -11,399 | -9,075 | -5,943 |
| Sale Of Investment | N/A | N/A | 6,898 | 6,898 | 6,898 |
| Investing Cash Flow | $-3,181 | $-1,775 | $-4,501 | $-2,177 | $955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -448 | 6,344 | 6,344 | 164 |
| Debt Repayment | -6,176 | N/A | -7,408 | -7,008 | -6,650 |
| Common Stock Issued | 2,366 | 2,347 | 4,716 | 4,697 | 2,117 |
| Other Financing Activity | -54 | 0 | -2,757 | -2,757 | -2,726 |
| Financing Cash Flow | $-3,864 | $1,899 | $895 | $1,276 | $-7,095 |
| Exchange Rate Effect | -588 | 73 | 1,879 | 1,471 | 935 |
| Beginning Cash Position | 58,757 | 58,757 | 57,420 | 57,420 | 57,420 |
| End Cash Position | 54,372 | 52,330 | 58,757 | 52,020 | 54,829 |
| Net Cash Flow | $-4,385 | $-6,427 | $1,337 | $-5,400 | $-2,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,248 | -6,624 | 3,064 | -5,970 | 2,614 |
| Capital Expenditure | -3,181 | -1,775 | -11,399 | -9,075 | -5,943 |
| Free Cash Flow | 67 | -8,399 | -8,335 | -15,045 | -3,329 |