Net Change in Cash
$122.87M
Quarterly · Period ending: · USD
HLIT Net Change in Cash
Latest reported$122.87Mperiod ending
Latest reported$122.87Mperiod ending
HLIT Quarterly Net Change in Cash (-$1.10M → $122.87M)
Quarterly net change in cash
High-resolution chart · PNG
HLIT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 122,873,000 | |
| -15,094,000 | |
| -3,610,000 | |
| 3,441,000 | |
| -24,764,000 | |
| 47,249,000 | |
| 43,288,000 | |
| 9,736,000 | |
| -35,628,000 | |
| 36,000 | |
| 8,647,000 | |
| 4,591,000 | |
| -19,846,000 | |
| 1,291,000 | |
| -15,694,000 | |
| -16,539,000 | |
| 21,080,000 | |
| -32,692,000 | |
| 4,997,000 | |
| 13,257,000 | |
| 14,400,000 | |
| 2,132,000 | |
| 27,828,000 | |
| -6,927,000 | |
| 6,032,000 | |
| -21,346,000 | |
| 26,363,000 | |
| 8,631,000 | |
| -11,852,000 | |
| 3,927,000 | |
| 4,113,000 | |
| 7,504,000 | |
| 2,042,000 | |
| -6,427,000 | |
| 6,985,000 | |
| -2,846,000 | |
| -2,407,000 | |
| -343,000 | |
| 10,894,000 | |
| -6,775,000 | |
| -5,479,000 | |
| -69,195,000 | |
| 64,619,000 | |
| -14,478,000 | |
| -3,607,000 | |
| 6,624,000 | |
| 31,004,000 | |
| -17,145,000 | |
| -10,019,000 | |
| -21,137,000 | |
| -3,001,000 | |
| 10,127,000 | |
| -35,261,000 | |
| 21,794,000 | |
| -6,565,000 | |
| 10,789,000 | |
| 11,427,000 | |
| -9,964,000 | |
| 15,748,000 | |
| 4,865,000 | |
| 10,698,000 | |
| -36,861,000 | |
| 26,010,000 | |
| -117,370,000 | |
| 31,933,000 | |
| 3,483,000 | |
| 2,502,000 | |
| 24,298,000 | |
| 14,786,000 | |
| -69,000,000 | |
| 10,298,000 | |
| -3,075,000 | |
| -9,707,000 | |
| 53,370,000 | |
| 88,012,000 | |
| 19,572,000 | |
| -5,144,000 | |
| -6,889,000 | |
| -16,950,000 | |
| 434,000 | |
| 8,847,000 | |
| 3,305,000 | |
| 5,014,000 | |
| 11,065,000 | |
| -9,922,000 | |
| 5,058,000 | |
| 6,172,000 | |
| 5,078,000 | |
| -21,473,000 | |
| -5,051,000 | |
| 26,497,000 | |
| -7,487,000 | |
| -4,208,000 | |
| 5,533,000 | |
| -6,792,000 | |
| -9,514,000 | |
| 574,000 | |
| 1,269,000 | |
| 7,752,000 | |
| 2,250,000 |