HARMONIC INC. Cash and Cash Equivalents, Period Increase (Decrease)
HARMONIC INC. (HLIT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.39 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-05
- HARMONIC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $6.99M, a 35.88% decline year-over-year.
- HARMONIC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-29 was -$2.85M.
- HARMONIC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$2.41M.
- HARMONIC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$343.00K.
- HARMONIC INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.39M.
- HARMONIC INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$70.56M, a 232.73% decline from fiscal 2015.
- HARMONIC INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $53.16M.
- HARMONIC INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$17.30M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $4.14M derived: sum of 2 quarters · filed 2018-03-05 | $1.73M derived: sum of 3 quarters · filed 2018-03-05 | $1.39M 10-K · filed 2018-03-05 |
| 2017-09-29 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$5.25M derived: sum of 2 quarters · filed 2017-11-07 | -$5.60M 10-Q · filed 2017-11-07 | $5.30M derived: sum of 4 quarters · filed 2018-03-05 |
| 2017-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$2.75M 10-Q · filed 2017-08-08 | $8.14M derived: sum of 3 quarters · filed 2018-03-05 | $1.37M derived: sum of 4 quarters · filed 2018-03-05 |
| 2017-03-31 | -$343.00K 10-Q · filed 2017-05-08 | $10.55M derived: sum of 2 quarters · filed 2018-03-05 | $3.78M derived: sum of 3 quarters · filed 2018-03-05 | -$1.70M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-12-31 | $10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $4.12M derived: sum of 2 quarters · filed 2018-03-05 | -$1.36M derived: sum of 3 quarters · filed 2018-03-05 | -$70.56M 10-K · filed 2018-03-05 |
| 2016-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$12.25M derived: sum of 2 quarters · filed 2017-11-07 | -$81.45M 10-Q · filed 2017-11-07 | -$16.83M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-07-01 | -$5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$74.67M 10-Q · filed 2017-08-08 | -$10.05M derived: sum of 3 quarters · filed 2018-03-05 | -$24.53M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-04-01 | -$69.19M 10-Q · filed 2017-05-08 | -$4.58M derived: sum of 2 quarters · filed 2018-03-05 | -$19.05M derived: sum of 3 quarters · filed 2018-03-05 | -$22.66M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | $64.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $50.14M derived: sum of 2 quarters · filed 2018-03-05 | $46.53M derived: sum of 3 quarters · filed 2018-03-05 | $53.16M 10-K · filed 2018-03-05 |
| 2015-10-02 | -$14.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$18.09M derived: sum of 2 quarters · filed 2016-11-09 | -$11.46M 10-Q · filed 2016-11-09 | $19.54M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-07-03 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $3.02M 10-Q · filed 2016-08-10 | $34.02M derived: sum of 3 quarters · filed 2017-03-03 | $16.88M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-04-03 | $6.62M 10-Q · filed 2016-05-11 | $37.63M derived: sum of 2 quarters · filed 2017-03-03 | $20.48M derived: sum of 3 quarters · filed 2017-03-03 | $10.46M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $13.86M derived: sum of 2 quarters · filed 2017-03-03 | $3.84M derived: sum of 3 quarters · filed 2017-03-03 | -$17.30M 10-K · filed 2017-03-03 |
| 2014-09-26 | -$17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$27.16M derived: sum of 2 quarters · filed 2015-11-06 | -$48.30M 10-Q · filed 2015-11-06 | -$51.30M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-06-27 | -$10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$31.16M 10-Q · filed 2015-08-11 | -$34.16M derived: sum of 3 quarters · filed 2016-03-24 | -$24.03M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-03-28 | -$21.14M 10-Q · filed 2015-05-11 | -$24.14M derived: sum of 2 quarters · filed 2016-03-24 | -$14.01M derived: sum of 3 quarters · filed 2016-03-24 | -$49.27M derived: sum of 4 quarters · filed 2016-03-24 |
| 2013-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $7.13M derived: sum of 2 quarters · filed 2016-03-24 | -$28.14M derived: sum of 3 quarters · filed 2016-03-24 | -$6.34M 10-K · filed 2016-03-24 |
| 2013-09-27 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$25.13M derived: sum of 2 quarters · filed 2014-11-03 | -$3.34M 10-Q · filed 2014-11-03 | -$9.90M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-28 | -$35.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$13.47M 10-Q · filed 2014-08-04 | -$20.03M derived: sum of 3 quarters · filed 2015-03-02 | -$9.24M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-29 | $21.79M 10-Q · filed 2014-05-05 | $15.23M derived: sum of 2 quarters · filed 2015-03-02 | $26.02M derived: sum of 3 quarters · filed 2015-03-02 | $37.45M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $4.22M derived: sum of 2 quarters · filed 2015-03-02 | $15.65M derived: sum of 3 quarters · filed 2015-03-02 | $5.69M 10-K · filed 2015-03-02 |
| 2012-09-28 | $10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $22.22M derived: sum of 2 quarters · filed 2013-11-04 | $12.25M 10-Q · filed 2013-11-04 | $28.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-29 | $11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.46M 10-Q · filed 2013-08-07 | $17.21M derived: sum of 3 quarters · filed 2014-02-28 | $22.08M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-30 | -$9.96M 10-Q · filed 2013-05-08 | $5.78M derived: sum of 2 quarters · filed 2014-02-28 | $10.65M derived: sum of 3 quarters · filed 2014-02-28 | $21.35M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $20.61M derived: sum of 2 quarters · filed 2014-02-28 | $31.31M derived: sum of 3 quarters · filed 2014-02-28 | -$5.55M 10-K · filed 2014-02-28 |
| 2011-09-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $15.56M derived: sum of 2 quarters · filed 2012-11-07 | -$21.30M 10-Q · filed 2012-11-07 | $4.71M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-01 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$26.16M 10-Q · filed 2012-08-08 | -$153.00K derived: sum of 3 quarters · filed 2013-03-01 | -$117.52M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-01 | -$36.86M 10-Q · filed 2012-05-09 | -$10.85M derived: sum of 2 quarters · filed 2013-03-01 | -$128.22M derived: sum of 3 quarters · filed 2013-03-01 | -$96.29M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $26.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$91.36M derived: sum of 2 quarters · filed 2013-03-01 | -$59.43M derived: sum of 3 quarters · filed 2013-03-01 | -$55.94M 10-K · filed 2013-03-01 |
| 2010-10-01 | -$117.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$85.44M derived: sum of 2 quarters · filed 2011-11-09 | -$81.95M 10-Q · filed 2011-11-09 | -$79.45M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-02 | $31.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $35.42M 10-Q · filed 2011-08-10 | $37.92M derived: sum of 3 quarters · filed 2012-02-29 | $62.22M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-02 | $3.48M 10-Q · filed 2011-05-11 | $5.99M derived: sum of 2 quarters · filed 2012-02-29 | $30.28M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $26.80M derived: sum of 2 quarters · filed 2012-02-29 | -$27.41M 10-K · filed 2012-02-29 | |
| 2009-10-02 | $24.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$29.92M 10-Q · filed 2010-11-10 | ||
| 2009-07-03 | -$54.21M 10-Q · filed 2010-08-10 | |||
| 2008-12-31 | $50.89M 10-K · filed 2011-03-01 |
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