Consumer Goods: Consumer Durables

Harman International Industries Inc (HAR: NYSE)

$109.74 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 362.45M 342.99M 234.58M 142.41M
Operating Gains/Losses 4.56M -190.00K 1.14M -1.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -145.73M -138.26M -114.35M -114.85M
(Increase) Decrease in Inventories -15.23M -89.18M -67.40M -72.81M
(Increase) Decrease In Other Current Assets 38.95M -100.44M 10.39M -46.70M
(Decrease) Increase In Payables -44.66M 273.63M 147.99M -23.39M
(Decrease) Increase In Other Current Liabilities 49.17M 126.95M 157.94M 38.26M
(Increase) Decrease In Other Working Capital -79.53M -99.22M 31.34M -19.38M
Other Non-Cash Items 36.07M 35.02M 27.15M 3.98M
Net Cash From Continuing Operations 446.53M 552.60M 592.14M 42.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 446.53M 552.60M 592.14M 42.14M
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 0.00 10.01M 267.28M
Purchases of Property, Plant & Equipment -198.46M -192.50M -157.14M -101.68M
Acquisitions -227.23M -556.48M -422.95M -104.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 -73.76M
Other Cash from Investing Activities -190.00K 10.51M -41.97M 2.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -425.88M -738.47M -612.05M -10.69M
Issuance of Debt 275.00M 1.07B 300.00M 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.94M 27.68M 48.63M 20.15M
Repayment of Long-Term Debt -42.12M -676.07M -31.16M -460.67M
Repurchase of Capital Stock -140.03M 0.00 -90.78M -5.40M
Payment of Cash Dividends -100.65M -92.60M -83.05M -41.45M
Other Financing Charges, Net -56.77M -22.72M -7.03M -16.04M
Net Cash From Financing Activities -57.63M 305.19M 136.60M -203.41M
Effect of Exchange Rate Changes -10.23M -51.12M 10.36M 8.87M
Net Change in Cash & Cash Equivalents -47.21M 68.20M 127.05M -163.10M

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