Harmonic Cash Flow - Annual (NASDAQ:HLIT)

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$4.45 $0.07 (1.6%) HLIT stock closing price Jul 20, 2018 (Closing)

The Harmonic cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Harmonic income statement and Harmonic balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Harmonic stock analysis. Harmonic generated $3.06M cash from operating activities in 2017. Harmonic had an inflow of $3.06M from operating activities, $- spend due to financing activities, and $-4.21M outflow due to investing activities for 2017.

View details of Harmonic cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-82.95M-72.31M-15.66M-46.24M37.02M-10.93M8.77M-4.33M-24.13M63.99M
Depreciation Depletion Amortization Cash-Flow28.41M38.61M19.95M36.97M43.97M44.39M44.28M27.41M20.55M13.28M
Net Increase (Decrease) in Assets Liabilities22.49M17.77M-19.78M-0.03M-26.76M15.56M-30.08M-20.99M-10.52M29.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.11M16.36M21.83M56.67M-0.47M21.78M22.19M15.75M25.18M-46.45M
Net Cash from (used by) Operating Activities
3.06M-6.35M47.36M53.75M70.81M45.17M17.83M11.08M60.12M
Increase (Decrease) in Prop Plant And Equipment-11.39M-15.1M-14.35M-10.06M-14.58M-12.6M-17.26M-35.62M-8.08M-8.54M
Acquisition Disposition of Subsidiaires--75.66M-----0.25M-153.5M-63.5M-0.33M
Increase (Decrease) in Investments6.89M19.7M5.03M37.86M22.16M-34.94M-47.81M92.77M28.67M-8.57M
Other Cash Inflow (Outflow) from Investment Activities---1.09M-43.51M-----0.5M
Net Cash from (used by) Investment Activities
-4.21M-70.47M-10.41M27.79M51.09M-47.54M-65.33M-96.35M-42.91M-17.95M
Issuance (Purchase) of Equity Shares4.71M4.44M-63.64M-92.02M-111.34M-17.82M12.7M3.85M4.24M8.46M
Issuance (Repayment) of Debt Securities-1.06M-2.95M124.72M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.75M-1.64M-3.54M---1.95M18.83M--
Net Cash from (used by) Financing Activities
--0.15M57.53M-92M-111.2M-17.69M14.65M22.69M4.24M8.46M
Effect of Exchange Rate Changes on Cash1.64M-0.36M-0.31M-0.45M---0.05M-0.11M--
Net Change in Cash & Cash Equivalents
1.38M-70.55M53.15M-17.29M-6.34M5.68M-5.55M-55.94M-27.41M50.88M
Cash & Equivalents at Beginning of Year55.63M126.19M73.03M90.32M96.67M90.98M96.53M152.47M179.89M129M
Cash & Equivalents at Year End57.02M55.63M126.19M73.03M90.32M96.67M90.98M96.53M152.47M179.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Harmonic stock price history provides the price history of a stock, Harmonic stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Harmonic has cash of $57.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Harmonic stock price.
  • The cash generated from the core business or operations was a positive at $3.06M for Harmonic in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-4.21M for HLIT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Harmonic. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Harmonic Cash Flow