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Harmonic Inc. (HLIT)

-NMS
6.52 0.26(4.15%) Aug 26, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 37,027   (10,937) 8,779  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,970  44,399  44,287  
Adjustments To Net Income(475)21,785  27,240  
Changes In Accounts Receivables9,908  20,368  (11,477)
Changes In Liabilities(51,768)(5,121)(14,988)
Changes In Inventories13,290  3,003  (16,588)
Changes In Other Operating Activities1,807  (2,684)7,924  
Total Cash Flow From Operating Activities 53,759   70,813   45,177  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,581)(12,609)(17,269)
Investments22,160  (34,940)(47,812)
Other Cash flows from Investing Activities43,515   -  (250)
Total Cash Flows From Investing Activities 51,094   (47,549) (65,331)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(111,343)(17,820)12,701  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (111,202) (17,699) 14,656  
Effect Of Exchange Rate Changes8  122  (52)
Change In Cash and Cash Equivalents (6,341) 5,687   (5,550)

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Currency in USD.