Harmonic Inc (NASDAQ:HLIT)

7.01
Data as of Jan 23
 +0.02 / +0.29%
Today’s Change
5.61
Today|||52-Week Range
7.75
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-4.3M8.8M-10.9M37.0M
 
 
 
 
 
Depreciation27.4M44.3M44.4M44.0M
 
 
 
 
 
Total Other Cash Flow17.2M24.5M26.8M8.1M
 
 
 
 
 
Funds From Operations38.8M75.3M55.2M80.5M
 
 
 
 
 
Funds From/For Other Operating Expenses21.0M30.1M-15.6M26.8M
 
 
 
 
 
Net Cash Flow - Operating Activities17.8M45.2M70.8M53.8M
 
 
 
 
 
 
InvestingIncrease In Investments-51.5M-107.5M-133.8M-78.8M
 
 
 
 
 
Decrease In Investments144.2M59.7M98.8M100.9M
 
 
 
 
 
Capital Expenditures-35.6M-17.3M-12.6M-14.6M
 
 
 
 
 
Net Assets From Acquisitions -153.3M-250.0K0.000.00
 
 
 
Other Investing - Uses-250.0K0.000.000.00
 
 
Other Investing - Sources0.000.000.0043.5M
 
 
Net Cash Flow Investing-96.4M-65.3M-47.5M51.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings18.8M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.9M12.7M4.8M5.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-22.6M-116.5M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.0M121.0K141.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing22.7M14.7M-17.7M-111.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-118.0K-52.0K122.0K8.0K
 
 
 
 
 
 
Net Change In Cash-55.8M-5.5M5.6M-6.3M
 
 
 
 
 

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