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Harmonic Inc (NASDAQ:HLIT)

4.66
Delayed Data
As of 3:59pm ET
 +0.06 / +1.30%
Today’s Change
2.51
Today|||52-Week Range
6.31
+14.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-10.9M37.0M-46.2M-15.7M
 
 
 
 
 
Depreciation44.4M44.0M37.0M19.7M
 
 
 
 
 
Total Other Cash Flow26.8M8.1M24.5M22.6M
 
 
 
 
 
Funds From Operations55.2M80.5M47.4M26.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.6M26.8M39.0K19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities70.8M53.8M47.4M6.4M
 
 
 
 
 
 
InvestingIncrease In Investments-133.8M-78.8M-36.0M-25.3M
 
 
 
 
 
Decrease In Investments98.8M100.9M73.9M30.4M
 
 
 
 
 
Capital Expenditures-12.6M-14.6M-10.1M-14.4M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.1M
 
 
Other Investing - Sources0.0043.5M0.000.00
 
 
Net Cash Flow Investing-47.5M51.1M27.8M-10.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00124.7M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.8M5.2M1.1M9.2M
 
 
 
 
 
Common Preferred Redeemed-22.6M-116.5M-93.1M-72.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing121.0K141.0K15.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.003.5M
 
 
Net Cash Flow - Financing-17.7M-111.2M-92.0M57.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash122.0K8.0K-458.0K-312.0K
 
 
 
 
 
 
Net Change In Cash5.6M-6.3M-16.8M53.5M