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Harmonic Inc (NASDAQ:HLIT)

During the Trading Day
5.92 -0.05 / -0.84%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.92 0.00 / 0.00%
Volume: 8.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line8.8M-10.9M37.0M-46.2M
Total Other Cash Flow24.5M26.8M8.1M24.5M
Funds From Operations75.3M55.2M80.5M47.4M
Funds From/For Other Operating Expenses30.1M-15.6M26.8M39.0K
Net Cash Flow - Operating Activities45.2M70.8M53.8M47.4M
InvestingIncrease In Investments-107.5M-133.8M-78.8M-36.0M
Decrease In Investments59.7M98.8M100.9M73.9M
Capital Expenditures-17.3M-12.6M-14.6M-10.1M
Net Assets From Acquisitions -250.0K0.000.000.00
Other Investing - Sources0.000.0043.5M0.00
Net Cash Flow Investing-65.3M-47.5M51.1M27.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale12.7M4.8M5.2M1.1M
Common Preferred Redeemed0.00-22.6M-116.5M-93.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.0M121.0K141.0K15.0K
Other Uses - Financing0.
Net Cash Flow - Financing14.7M-17.7M-111.2M-92.0M
Exchange RateEffect of Exchange Rate on Cash-52.0K122.0K8.0K-458.0K
Net Change In Cash-5.5M5.6M-6.3M-16.8M