Harmonic Inc (NASDAQ:HLIT)

3.75
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
2.80
Today|||52-Week Range
6.03
-10.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-46.2M-15.7M-72.3M-83.0M
 
 
 
 
 
Depreciation37.0M19.7M33.7M22.9M
 
 
 
 
 
Total Other Cash Flow24.5M22.6M31.4M38.4M
 
 
 
 
 
Funds From Operations47.4M26.1M-17.3M-19.4M
 
 
 
 
 
Funds From/For Other Operating Expenses39.0K19.8M-17.8M-22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities47.4M6.4M438.0K3.1M
 
 
 
 
 
 
InvestingIncrease In Investments-36.0M-25.3M0.000.00
 
 
 
Decrease In Investments73.9M30.4M20.3M7.2M
 
 
 
 
 
Capital Expenditures-10.1M-14.4M-15.1M-11.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-75.7M0.00
 
 
Net Cash Flow Investing27.8M-9.3M-70.5M-4.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00124.7M5.4M6.3M
 
 
 
 
Long Term Debt Reduction0.000.00-8.3M-7.4M
 
 
 
Net Proceeds Stock Sale1.1M9.2M4.4M4.7M
 
 
 
 
 
Common Preferred Redeemed-93.1M-72.9M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.0K0.000.00--
 
 
Other Uses - Financing--3.5M1.6M2.8M
 
 
 
 
Net Cash Flow - Financing-92.0M57.5M-152.0K895.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-458.0K-312.0K-363.0K1.6M
 
 
 
 
 
 
Net Change In Cash-16.8M54.6M-70.2M-254.0K