Harmonic Inc (HLIT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,027 | -72,314 | -61,871 | -45,859 | -25,180 |
| Depreciation Amortization | 7,400 | 38,619 | 29,578 | 18,476 | 7,287 |
| Income taxes - deferred | N/A | -10,085 | N/A | 38 | N/A |
| Accounts receivable | 14,388 | -2,563 | -12,869 | -16,000 | -10,894 |
| Accounts payable and accrued liabilities | -6,687 | 5,793 | 2,505 | 2,168 | -3,890 |
| Other Working Capital | 6,752 | 18,627 | 94 | 3,983 | 5,083 |
| Other Operating Activity | -922 | 22,361 | 29,925 | 28,901 | 22,186 |
| Operating Cash Flow | $-3,096 | $438 | $-12,638 | $-8,293 | $-5,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,217 | -15,107 | -11,423 | -7,708 | -2,664 |
| Net Acquisitions | N/A | -74,334 | -75,669 | -72,989 | -69,532 |
| Sale Of Investment | 6,898 | 19,707 | 18,692 | 12,842 | 7,394 |
| Investing Cash Flow | $3,681 | $-69,734 | $-68,400 | $-67,855 | $-64,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,968 | 5,968 | 5,972 | 262 |
| Debt Repayment | -953 | -8,920 | -8,038 | -6,524 | -114 |
| Common Stock Issued | 2,114 | 4,444 | 3,736 | 3,737 | 2,074 |
| Other Financing Activity | -2,383 | -1,644 | -1,895 | -1,616 | -1,537 |
| Financing Cash Flow | $-1,222 | $-152 | $-229 | $1,569 | $685 |
| Exchange Rate Effect | 347 | -415 | -182 | -95 | 330 |
| Beginning Cash Position | 57,420 | 127,283 | 126,190 | 126,190 | 126,190 |
| End Cash Position | 57,130 | 57,420 | 44,741 | 51,516 | 56,995 |
| Net Cash Flow | $-290 | $-69,863 | $-81,449 | $-74,674 | $-69,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,096 | 438 | -12,638 | -8,293 | -5,408 |
| Capital Expenditure | -3,217 | -15,107 | -11,423 | -7,708 | -2,664 |
| Free Cash Flow | -6,313 | -14,669 | -24,061 | -16,001 | -8,072 |