Harmonic Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,027.00
46,248.00
15,661.00
72,314.00
82,955.00
21,035
Depreciation, Depletion & Amortization
43,970.00
36,979.00
19,743.00
33,655.00
22,921.00
21,338
Other Funds
141.00
15.00
3,549.00
1,644.00
2,757.00
28,689
Funds from Operations
80,522.00
47,408.00
26,133.00
17,333.00
19,426.00
29,653
Changes in Working Capital
26,763.00
39.00
19,782.00
17,771.00
22,490.00
17,369
Net Operating Cash Flow
53,759.00
47,369.00
6,351.00
438.00
3,064.00
12,284
Capital Expenditures
14,581.00
10,065.00
14,356.00
15,107.00
11,399.00
Purchase/Sale of Investments
22,160.00
37,864.00
5,033.00
20,298.00
7,186.00
Net Investing Cash Flow
51,094.00
27,799.00
9,323.00
70,478.00
4,213.00
Issuance/Reduction of Debt, Net
-
-
124,723.00
2,952.00
1,064.00
Net Financing Cash Flow
111,202.00
92,007.00
57,533.00
152.00
895.00
Net Change in Cash
6,341.00
17,297.00
54,249.00
70,555.00
1,389.00
Free Cash Flow
39,178.00
37,304.00
8,005.00
14,669.00
8,335.00
Deferred Taxes & Investment Tax Credit
8,537.00
32,163.00
512.00
10,085.00
2,189.00
661
Net Assets from Acquisitions
-
-
-
75,669.00
-
Other Sources
43,515.00
-
-
-
-
Change in Capital Stock
111,343.00
92,022.00
63,641.00
4,444.00
4,716.00
Exchange Rate Effect
8.00
458.00
312.00
363.00
1,643.00
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