Stratasys Creates 3...
Technology: Telecommunications
Harris Corporation (HRS: NYSE)
$49.82 -0.08 | -0.16%
05/23/13 - 10:20 AM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.80M | 587.10M | 561.60M | 37.90M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -99.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.20M | -42.90M | 40.00M | 32.70M |
| (Increase) Decrease in Inventories | -25.20M | -64.70M | -13.90M | -68.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -33.80M | 90.50M | -51.80M | 72.10M |
| (Decrease) Increase In Other Current Liabilities | 75.50M | -17.00M | 53.80M | -58.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | -15.10M | 18.50M | 0.00 |
| Other Non-Cash Items | 619.30M | 46.10M | 35.30M | 620.30M |
| Net Cash From Continuing Operations | 852.90M | 833.10M | 802.70M | 666.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 852.90M | 833.10M | 802.70M | 666.80M |
| 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 | 0.00 | 3.70M |
| Purchases of Property, Plant & Equipment | -233.80M | -324.90M | -198.00M | -121.80M |
| Acquisitions | -14.10M | -1.08B | -52.10M | -745.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.20M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -248.90M | -1.42B | -250.10M | -864.60M |
| Issuance of Debt | 9.40M | 852.10M | 0.00 | 531.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.20M | 24.50M | 18.90M | 5.60M |
| Repayment of Long-Term Debt | -34.30M | -700.00K | -76.80M | -81.40M |
| Repurchase of Capital Stock | -473.50M | -256.10M | -208.00M | -132.30M |
| Payment of Cash Dividends | -139.60M | -127.00M | -115.00M | -106.60M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -100.00M |
| Net Cash From Financing Activities | -609.80M | 492.80M | -380.90M | 117.10M |
| Effect of Exchange Rate Changes | -5.10M | 3.30M | 2.30M | -8.10M |
| Net Change in Cash & Cash Equivalents | -10.90M | -88.30M | 174.00M | -88.80M |
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Latest HRS Headlines from TheStreet
- Harris Corp. Becomes #113 Most Shorted S&P 500 Component, Replacing Darden Restaurants 04.25.13 | 03:04 pm
- Technology Sector Underperformer Of The Day: Harris Corporation (HRS) 04.16.13 | 05:04 pm
- Kass: Why I Remain Bearish 04.15.13 | 12:04 pm
- Harris Corporation (HRS): Today's Featured Telecommunications Mover 03.28.13 | 05:03 pm
- 4 Stocks Going Ex-Dividend Tomorrow: TAL, HRS, CNI, PX 03.04.13 | 10:03 am
- Harris Stock To Go Ex-dividend Tomorrow (HRS) 11.19.12 | 10:11 am
- Harris Corporation (HRS): Today's Featured Telecommunications Laggard 11.12.12 | 05:11 pm
- Harris Corporation (HRS): Today's Featured Telecommunications Laggard 10.12.12 | 05:10 pm
- Harris Reaches New 52-Week High (HRS) 10.05.12 | 10:10 am
- Harris Reaches New 52-Week High (HRS) 09.21.12 | 12:09 pm
Press Releases for HRS
- Harris Corporation To Announce Third Quarter Results On Tuesday, April 30, 2013 - Business Wire 03.28.13 | 03:03 pm
- Harris Corporation And NOAA Launch New Reporting And Tracking Tool For Weather Satellite Operations - Business Wire 03.21.13 | 08:03 am
- Harris Corporation Introduces Falcon Wideband Team Radio; Breakthrough Solution Demonstrates Benefit Of Open Competition For Army Tactical Radio Programs - Business Wire 03.19.13 | 09:03 am
- U.S. Army Increases Harris Corporation IDIQ Tactical Communications Contract Ceiling By $500 Million - Business Wire 03.18.13 | 09:03 am
- Harris CapRock And O3b Networks Team To Provide Advanced Broadband Services At Sea For Additional Royal Caribbean International Vessel - Business Wire 03.12.13 | 07:03 am
- INIT And Harris Corporation Put Société De Transport De Montréal On Track For The Future With Modern Communication System - Business Wire 03.07.13 | 09:03 am
- Harris Corporation Awarded Study Contract To Help Modernize U.S. Defense Weather Satellite Program - Business Wire 03.06.13 | 08:03 am
- Pennsylvania’s Fastest Growing County Awards Harris Corporation $42 Million Contract To Modernize First Responder Communications - Business Wire 03.05.13 | 09:03 am
- Harris Corporation Authorized To Connect Veterans Affairs And DoD Electronic Health Record Systems - Business Wire 03.04.13 | 11:03 am
- Harris Corporation Implements Healthcare Business Intelligence Dashboard At City Of Hope Comprehensive Cancer Center - PR Newswire 02.28.13 | 08:02 am
Partner Headlines for HRS
- Norden Extends Contract with Harris - Analyst Blog - Zacks 05.22.13 | 11:05 pm
- Harris Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 04.28.13 | 04:04 am
- Wall St continues record run - Financial Times 03.06.13 | 06:03 pm
- Harris Corporation (HRS) Ex-Dividend Date Scheduled for March 05, 2013 - NASDAQ 03.01.13 | 02:03 pm
- A Dividend Portfolio Comparison: Identifying Common Stocks For Further Consideration - Seeking Alpha 01.28.13 | 09:01 am
- 2013 Smaller-Cap Dividend Growth Portfolio With 4% Yield And Lower Beta - Seeking Alpha 12.15.12 | 05:12 am
- Dividend Growth Model Portfolio Update: Small Cap Gainers And Decliners - Seeking Alpha 12.01.12 | 01:12 am
- Stocks Jump In Weak Trade; Polaris Tops 10-Week Line - Investor's Business Daily 11.19.12 | 05:11 pm
- Dividend Growth Model Portfolio Update: Income Growth Gainers And Decliners - Seeking Alpha 11.03.12 | 08:11 am
- Harris Wins Order from Middle East - Analyst Blog - NASDAQ 09.20.12 | 06:09 pm
