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Impairment of goodwill
$57,521K
Accounts receivable, net
-$53,908K
Stock-based compensation
$31,882K
Depreciation
$11,082K
Deferred revenues
$10,220K
Deferred income taxes,
net
$8,476K
Prepaid expenses and
other assets
-$3,302K
Provision for excess and
obsolete inventories
$3,270K
Asset impairment and
related charges
$1,637K
Foreign currency
remeasurement
-$847K
Other
$127K
Net cash provided by
operating activities
$107,966K
Effect of exchange rate
changes on cash and cash...
$7,176K
Canceled cashflow
$74,306K
Net increase
(decrease) in cash and cash...
$22,672K
Canceled cashflow
$92,470K
Net income
-$43,310K
Other liabilities
-$17,928K
Inventories
$7,103K
Accounts payable
-$5,965K
Proceeds from long-term
debt
$135,000K
Proceeds from common
stock issued to...
$5,983K
Proceeds from other
borrowings
$3,835K
Net cash used in
financing activities
-$81,390K
Net cash used in
investing activities
-$11,080K
Canceled cashflow
$144,818K
Repayment of long-term
debt and other...
$142,816K
Purchases of property and
equipment
$11,080K
Repurchase of common stock
$79,027K
Taxes paid related to
net share...
$4,365K
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Cash Flow
source: myfinsight.com
HARMONIC INC. (HLIT)
HARMONIC INC. (HLIT)