Consumer Goods: Consumer Durables

Harman International Industries Inc (HAR: NYSE)

$76.75 -0.01 | -0.01%
05/02/16 - 03:37 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 234.58M 142.41M 329.54M 135.92M
Operating Gains/Losses 1.14M -1.13M 1.38M 1.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -114.35M -114.85M -50.71M -4.22M
(Increase) Decrease in Inventories -67.40M -72.81M -36.73M -25.53M
(Increase) Decrease In Other Current Assets 10.39M -46.70M -84.87M 9.73M
(Decrease) Increase In Payables 147.99M -23.39M 62.05M 49.71M
(Decrease) Increase In Other Current Liabilities 161.62M 38.26M -3.84M 15.91M
(Increase) Decrease In Other Working Capital 26.35M -19.39M -7.76M -2.60M
Other Non-Cash Items 28.46M -4.51M 36.52M 37.23M
Net Cash From Continuing Operations 592.14M 42.14M 268.51M 331.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 592.14M 42.14M 268.51M 331.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.01M 267.28M 673.59M 282.17M
Purchases of Property, Plant & Equipment -157.14M -101.68M -112.54M -108.36M
Acquisitions -422.95M -104.73M -70.53M -14.80M
Purchases of Short-Term Investments 0.00 -73.76M -559.28M -599.50M
Other Cash from Investing Activities 434.00K 2.21M 4.11M 5.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -612.05M -10.69M -64.65M -434.50M
Issuance of Debt 300.00M 300.00M 0.00 5.07M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -31.16M -460.67M 0.00 -12.46M
Repurchase of Capital Stock -90.78M -5.40M -123.95M 0.00
Payment of Cash Dividends -83.05M -41.45M -21.16M -3.52M
Other Financing Charges, Net 41.60M 4.11M -2.54M 2.54M
Net Cash From Financing Activities 136.60M -203.41M -147.65M -8.38M
Effect of Exchange Rate Changes 10.36M 8.87M -42.75M 69.45M
Net Change in Cash & Cash Equivalents 127.05M -163.10M 13.46M -41.68M

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