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Harman International Industries Inc. (HAR)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (HAR) now
04/17/14 - 4:01 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 142.41M 329.54M 135.92M 158.77M
Operating Gains/Losses -1.13M 1.38M 1.27M -104.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -114.85M -50.71M -4.22M -144.10M
(Increase) Decrease in Inventories -72.81M -36.72M -25.53M -40.06M
(Increase) Decrease In Other Current Assets -46.70M -84.87M 9.73M -10.19M
(Decrease) Increase In Payables -23.39M 62.05M 49.71M 180.06M
(Decrease) Increase In Other Current Liabilities 38.26M -3.84M 15.91M -2.17M
(Increase) Decrease In Other Working Capital -19.39M -7.76M -2.60M -23.77M
Other Non-Cash Items -4.51M 36.52M 37.23M 45.86M
Net Cash From Continuing Operations 42.14M 268.51M 331.75M 191.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 49.01M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.14M 268.51M 331.75M 240.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 267.28M 673.59M 282.17M 0.00
Purchases of Property, Plant & Equipment -101.68M -112.54M -108.36M -60.03M
Acquisitions -104.74M -70.54M -14.80M 124.37M
Purchases of Short-Term Investments -73.76M -559.28M -599.50M 0.00
Other Cash from Investing Activities 2.21M 4.11M 5.98M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.69M -64.65M -434.50M 66.70M
Issuance of Debt 300.00M 0.00 5.07M 5.07M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.58M
Repayment of Long-Term Debt -460.67M -1.31M -12.46M -228.89M
Repurchase of Capital Stock -5.40M -123.95M 0.00 0.00
Payment of Cash Dividends -41.45M -9.82M -3.52M -1.03M
Other Financing Charges, Net 4.10M -12.57M 2.54M 0.00
Net Cash From Financing Activities -203.41M -147.65M -8.38M -222.26M
Effect of Exchange Rate Changes 8.87M -42.75M 69.45M -25.67M
Net Change in Cash & Cash Equivalents -163.10M 13.46M -41.68M 59.21M
(HAR) News

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