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    Harmonic Inc. (HLIT)

    -NMS
    2.88 Up 0.01(0.35%) May 27, 4:00PM EDT
    |After Hours : 2.88 0.00 (0.00%) May 27, 4:24PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (15,661) (46,248) 37,027  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,959  36,979  43,970  
    Adjustments To Net Income21,835  56,677  (475)
    Changes In Accounts Receivables2,595  (1,035)9,908  
    Changes In Liabilities(8,217)2,718  (51,768)
    Changes In Inventories(5,954)1,610  13,290  
    Changes In Other Operating Activities(8,206)(3,332)1,807  
    Total Cash Flow From Operating Activities 6,351   47,369   53,759  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,356)(10,065)(14,581)
    Investments5,033  37,864  22,160  
    Other Cash flows from Investing Activities(1,091) -  43,515  
    Total Cash Flows From Investing Activities (10,414) 27,799   51,094  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(63,641)(88,386)(108,008)
    Net Borrowings124,723   -   -  
    Other Cash Flows from Financing Activities(3,549)(3,636)(3,335)
    Total Cash Flows From Financing Activities 57,533   (92,007) (111,202)
    Effect Of Exchange Rate Changes(312)(458)8  
    Change In Cash and Cash Equivalents 53,158   (17,297) (6,341)

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    Currency in USD.