Consumer Goods: Consumer Durables

Harman International Industries Inc (HAR: NYSE)

$79.72 n/a | n/a%
07/22/16 - 04:01 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 342.99M 234.58M 142.41M 329.54M
Operating Gains/Losses -190.00K 1.14M -1.13M 1.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -138.26M -114.35M -114.85M -50.71M
(Increase) Decrease in Inventories -89.18M -67.40M -72.81M -36.73M
(Increase) Decrease In Other Current Assets -100.44M 10.39M -46.70M -84.87M
(Decrease) Increase In Payables 273.63M 147.99M -23.39M 62.05M
(Decrease) Increase In Other Current Liabilities 133.40M 161.62M 38.26M -3.84M
(Increase) Decrease In Other Working Capital -105.67M 26.35M -19.39M -7.76M
Other Non-Cash Items 35.02M 28.46M -4.51M 36.52M
Net Cash From Continuing Operations 552.60M 592.14M 42.14M 268.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 552.60M 592.14M 42.14M 268.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.01M 267.28M 673.59M
Purchases of Property, Plant & Equipment -192.50M -157.14M -101.68M -112.54M
Acquisitions -556.48M -422.95M -104.73M -70.53M
Purchases of Short-Term Investments 0.00 0.00 -73.76M -559.28M
Other Cash from Investing Activities 5.50M 434.00K 2.21M 4.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -738.47M -612.05M -10.69M -64.65M
Issuance of Debt 1.07B 300.00M 300.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.68M 0.00 0.00 0.00
Repayment of Long-Term Debt -676.07M -31.16M -460.67M 0.00
Repurchase of Capital Stock 0.00 -90.78M -5.40M -123.95M
Payment of Cash Dividends -92.60M -83.05M -41.45M -21.16M
Other Financing Charges, Net -22.72M 41.60M 4.11M -2.54M
Net Cash From Financing Activities 305.19M 136.60M -203.41M -147.65M
Effect of Exchange Rate Changes -51.12M 10.36M 8.87M -42.75M
Net Change in Cash & Cash Equivalents 68.20M 127.05M -163.10M 13.46M

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