Technology: Telecommunications

Harmonic Inc (HLIT: NASDAQ)

$4.7 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -15.66M -46.25M 37.03M -10.94M
Operating Gains/Losses 0.00 0.00 -14.57M -36.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.60M -1.03M 9.91M 20.37M
(Increase) Decrease in Inventories -5.95M 1.61M 13.29M 3.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.68M 56.00K -3.36M -5.20M
(Decrease) Increase In Other Current Liabilities -8.36M -8.50M -46.48M 1.53M
(Increase) Decrease In Other Working Capital -4.54M 11.16M -1.92M -1.46M
Other Non-Cash Items 22.35M 24.51M 22.63M 26.79M
Net Cash From Continuing Operations 6.35M 47.37M 53.76M 70.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.35M 47.37M 53.76M 70.81M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.36M -10.06M -14.58M -12.61M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -26.35M -13.55M 43.52M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.41M 27.80M 51.09M -47.55M
Issuance of Debt 128.25M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.22M 0.00 0.00 4.82M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -72.86M -93.13M -116.53M -22.64M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.08M 1.12M 5.33M 121.00K
Net Cash From Financing Activities 57.53M -92.01M -111.20M -17.70M
Effect of Exchange Rate Changes -312.00K -458.00K 8.00K 122.00K
Net Change in Cash & Cash Equivalents 53.16M -17.30M -6.34M 5.69M

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