Harmonic Inc (HLIT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,661 | -8,462 | -3,651 | -2,657 | -46,248 |
| Depreciation Amortization | 19,959 | 15,114 | 10,369 | 5,400 | 36,979 |
| Income taxes - deferred | -512 | N/A | N/A | N/A | 32,163 |
| Accounts receivable | 2,595 | 9,440 | -1,222 | -1,353 | -1,035 |
| Accounts payable and accrued liabilities | 4,683 | 1,772 | 6,415 | 3,380 | 56 |
| Other Working Capital | -18,735 | -14,602 | -4,013 | -7,475 | -39 |
| Other Operating Activity | 14,022 | 5,302 | 5,690 | 4,582 | 25,493 |
| Operating Cash Flow | $6,351 | $8,564 | $13,588 | $1,877 | $47,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,356 | -10,393 | -7,505 | -3,651 | -10,065 |
| Purchase Of Investment | -25,346 | -20,799 | -13,071 | -85 | -35,992 |
| Sale Of Investment | 30,379 | 26,534 | 15,744 | 9,648 | 73,856 |
| Other Investing Activity | -1,091 | -1,091 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,414 | $-5,749 | $-4,832 | $5,912 | $27,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,527 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 9,222 | 9,255 | 9,133 | 6,110 | 4,742 |
| Common Stock Repurchased | -72,863 | -20,007 | -12,171 | -5,182 | -93,128 |
| Other Financing Activity | -3,549 | -3,288 | -2,620 | -1,958 | -3,621 |
| Financing Cash Flow | $57,533 | $-14,040 | $-5,658 | $-1,030 | $-92,007 |
| Exchange Rate Effect | -312 | -236 | -81 | -135 | -458 |
| Beginning Cash Position | 73,032 | 73,032 | 73,032 | 73,032 | 90,329 |
| End Cash Position | 126,190 | 61,571 | 76,049 | 79,656 | 73,032 |
| Net Cash Flow | $53,158 | $-11,461 | $3,017 | $6,624 | $-17,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,351 | 8,564 | 13,588 | 1,877 | 47,369 |
| Capital Expenditure | -14,356 | -10,393 | -7,505 | -3,651 | -10,065 |
| Free Cash Flow | -8,005 | -1,829 | 6,083 | -1,774 | 37,304 |