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Cash Flow
HARMONIC INC. (HLIT)
HARMONIC INC. (HLIT)
source: myfinsight.com
Repayment of long-term
debt and other...
$115,769K
(172.62%↑ Y/Y)
something is missing
$89,098K
Taxes paid related to
net share...
$2,088K
(-34.87%↓ Y/Y)
Net cash used in
investing activities
$130,357K
(2398.25%↑ Y/Y)
Net cash used in
financing activities
$90,509K
(285.15%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,315K
(-54.89%↓ Y/Y)
Canceled cashflow
$116,446K
Net increase
(decrease) in cash and cash...
$122,873K
(446.47%↑ Y/Y)
Canceled cashflow
$100,308K
Proceeds from long-term
debt
$115,000K
(187.50%↑ Y/Y)
Proceeds from common
stock issued to...
$1,445K
(-52.72%↓ Y/Y)
Repurchase of common stock
-$1K
(-100.00%↓ Y/Y)
Net cash provided by
operating activities
-$57,950K
(-180.59%↓ Y/Y)
something is missing
-$42,358K
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