Technology: Telecommunications

Harmonic Inc (HLIT: NASDAQ)

$7.45 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -46.25M 37.03M -10.94M 8.78M
Operating Gains/Losses 0.00 -14.57M -36.00K 671.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.04M 9.91M 20.37M -10.36M
(Increase) Decrease in Inventories 1.61M 13.29M 3.00M -12.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 56.00K -3.36M -5.20M 4.75M
(Decrease) Increase In Other Current Liabilities -8.50M -46.48M 1.54M -19.74M
(Increase) Decrease In Other Working Capital 11.16M -1.92M -1.46M 0.00
Other Non-Cash Items 24.51M 22.63M 26.79M 23.84M
Net Cash From Continuing Operations 47.37M 53.76M 70.81M 45.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.37M 53.76M 70.81M 45.18M
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 28.73M
Purchases of Property, Plant & Equipment -10.06M -14.58M -12.61M -17.27M
Acquisitions 0.00 0.00 0.00 -250.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.55M 43.52M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 27.80M 51.09M -47.55M -65.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 4.82M 12.70M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -93.13M -116.53M -22.64M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.12M 5.33M 121.00K 1.96M
Net Cash From Financing Activities -92.01M -111.20M -17.70M 14.66M
Effect of Exchange Rate Changes -458.00K 8.00K 122.00K -52.00K
Net Change in Cash & Cash Equivalents -17.30M -6.34M 5.69M -5.55M

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