Technology: Telecommunications

Harmonic Inc (HLIT: NASDAQ)

$4.1 -0.05 | -1.2%
07/26/17 - 03:06 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -72.31M -15.66M -46.25M 37.03M
Operating Gains/Losses -1.96M 0.00 0.00 -14.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.56M 2.60M -1.03M 9.91M
(Increase) Decrease in Inventories -4.11M -5.95M 1.61M 13.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.79M 4.68M 56.00K -3.36M
(Decrease) Increase In Other Current Liabilities 2.43M -8.36M -8.50M -46.48M
(Increase) Decrease In Other Working Capital 18.11M -4.54M 11.16M -1.92M
Other Non-Cash Items 28.40M 22.35M 24.51M 22.73M
Net Cash From Continuing Operations 438.00K 6.35M 47.37M 53.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 438.00K 6.35M 47.37M 53.76M
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 -15.11M -14.36M -10.06M -14.58M
Acquisitions -75.67M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 591.00K -26.35M -26.60M 81.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.48M -10.41M 27.80M 51.09M
Issuance of Debt 5.97M 128.25M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.44M 9.22M 4.74M 8.52M
Repayment of Long-Term Debt -8.34M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -72.86M -93.13M -116.53M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.23M -7.08M -3.62M -3.19M
Net Cash From Financing Activities -152.00K 57.53M -92.01M -111.20M
Effect of Exchange Rate Changes -363.00K -312.00K -458.00K 8.00K
Net Change in Cash & Cash Equivalents -70.56M 53.16M -17.30M -6.34M

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