Harman International Cash Flow - Annual (NYSE:HAR)

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$78.53 $0.95 (1.22%) HAR stock closing price Oct 28, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Harman International needs to disclose. Financials statements like the income statement and balance sheet show that the company has Harman International profits and Harman International debt, while the cash flow statement provides details of cash flow movments. Harman International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Harman International had cash and cash equivalents of $649.51M at the beginning of the year and $602.3M at year end for 2016.   The cash from operating activities for Harman International is $446.52M for 2016, which saw a decrease of -19.2% from previous year. View details of Harman International cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Harman International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow224.01M169.23M132.32M128.16M122.22M123.26M139.94M478.02M152.34M127.16M
Net Increase (Decrease) in Assets Liabilities-187.06M-0.97M164.19M-243.19M-114.09M45.59M-16.45M133.69M49.06M-186.17M
Cash From (used in) Discontinued Operations------39.61M---
Other Adjustments Net47.13M41.35M61.04M14.76M-69.16M26.97M-81.44M-110.5M7.62M-39.64M
Harman International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-198.45M-192.49M-157.14M-101.68M-112.53M-108.35M-60.03M-79.85M-138.93M-174.79M
Acquisition Disposition of Subsidiaires-227.23M-556.47M-422.95M-104.73M-70.53M-14.8M124.37M-7.44M-12.72M-9.22M
Increase (Decrease) in Investments-0.3M5M-32.39M193.51M114.3M-317.32M----
Other Cash Inflow (Outflow) from Investment Activities0.11M5.5M0.43M2.2M4.11M5.97M2.36M20.28M9.17M4M
Harman International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-133.09M27.67M-90.77M-5.39M-123.94M-1.55M189.86M-400.28M-103.66M
Issuance (Repayment) of Debt Securities233.87M395.39M270M-124.07M-5.06M5.07M0.93M381.86M-18.78M
Increase (Decrease) in Bank & Other Borrowings-0.99M-2.56M-1.16M-36.59M-1.3M-12.46M-228.89M197M-40.77M-107.49M
Payment of Dividends & Other Cash Distributions-100.65M-92.6M-83.05M-41.44M-21.16M-3.52M--2.2M-3.05M-3.26M
Other Cash from (used by) Financing Activities
Harman International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.23M-51.12M10.36M8.86M-42.74M69.45M-25.66M-20.17M7.48M1.83M
Harman International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year649.51M581.31M454.25M617.35M603.89M645.57M586.35M223.1M106.14M291.75M
Cash & Equivalents at Year End602.3M649.51M581.31M454.25M617.35M603.89M645.57M590.56M223.1M106.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

Harman International stock comparison chart provides an easy way to compare the stock price with peers along with details of Harman International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Harman International cash grew YoY to $362.45M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Harman International stock price movement.
  • The cash generated from the core business or operations was positive at $446.52M for Harman International in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-425.87M for HAR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Harman International and its owners and creditors and was $-57.63M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Harman International Cash Flow

FCF margin