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Harmonic Inc (NASDAQ:HLIT)

5.40
Delayed Data
As of Jun 23
 0.00 / 0.00%
Today’s Change
2.62
Today|||52-Week Range
6.18
+8.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line37.0M-46.2M-15.7M-72.3M
 
 
 
 
 
Depreciation44.0M37.0M19.7M33.7M
 
 
 
 
 
Total Other Cash Flow8.1M24.5M22.6M31.4M
 
 
 
 
 
Funds From Operations80.5M47.4M26.1M-17.3M
 
 
 
 
 
Funds From/For Other Operating Expenses26.8M39.0K19.8M-17.8M
 
 
 
 
 
Net Cash Flow - Operating Activities53.8M47.4M6.4M438.0K
 
 
 
 
 
 
InvestingIncrease In Investments-78.8M-36.0M-25.3M0.00
 
 
 
 
Decrease In Investments100.9M73.9M30.4M20.3M
 
 
 
 
 
Capital Expenditures-14.6M-10.1M-14.4M-15.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-75.7M
 
 
Other Investing - Sources43.5M0.000.000.00
 
 
Net Cash Flow Investing51.1M27.8M-9.3M-70.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00124.7M5.4M
 
 
 
Long Term Debt Reduction0.000.000.00-8.3M
 
 
Net Proceeds Stock Sale5.2M1.1M9.2M4.4M
 
 
 
 
 
Common Preferred Redeemed-116.5M-93.1M-72.9M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing141.0K15.0K0.000.00
 
 
 
Other Uses - Financing----3.5M1.6M
 
 
 
Net Cash Flow - Financing-111.2M-92.0M57.5M-152.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0K-458.0K-312.0K-363.0K
 
 
 
 
 
 
Net Change In Cash-6.3M-16.8M54.6M-70.2M