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    Harmonic Inc. (HLIT)

    -NMS
    7.14 Up 0.26(3.78%) 2:17PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (46,248) 37,027   (10,937)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,979  43,970  44,399  
    Adjustments To Net Income56,677  (475)21,785  
    Changes In Accounts Receivables(1,035)9,908  20,368  
    Changes In Liabilities2,718  (51,768)(5,121)
    Changes In Inventories1,610  13,290  3,003  
    Changes In Other Operating Activities(3,332)1,807  (2,684)
    Total Cash Flow From Operating Activities 47,369   53,759   70,813  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,065)(14,581)(12,609)
    Investments37,864  22,160  (34,940)
    Other Cash flows from Investing Activities -  43,515   -  
    Total Cash Flows From Investing Activities 27,799   51,094   (47,549)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(92,022)(111,343)(17,820)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (92,007) (111,202) (17,699)
    Effect Of Exchange Rate Changes(458)8  122  
    Change In Cash and Cash Equivalents (17,297) (6,341) 5,687  

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    Currency in USD.