Harman International Cash Flow - Annual (NYSE:HAR)

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$111.01 $0.03 (0.03%) HAR stock closing price Feb 17, 2017 (Closing)

The Harman International cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Harman International profits one has to check the income statement and for Harman International debt one has to check the balance sheet. Harman International had cash and cash equivalents of $649.51M at beginning of year and $602.3M at year end for 2016. Harman International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Harman International has a negative cash and cash equivalents change of $-47.21M. View details of Harman International cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
362.45M342.98M234.57M142.4M329.54M135.91M158.76M-422.55M107.78M313.96M
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
446.52M552.6M592.14M42.13M268.5M331.75M240.43M78.66M316.8M215.31M
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
-425.87M-738.46M-612.05M-10.69M-64.65M-434.5M66.7M-67.01M-142.48M-180.01M
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
-57.63M305.18M136.6M-203.41M-147.64M-8.37M-222.26M375.98M-64.84M-222.74M
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
-47.21M68.2M127.05M-163.09M13.46M-41.67M59.21M367.45M116.96M-185.61M
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.
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HAR
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Harman International stock price history and Harman International stock comparison chart inevitably reflect its cash flow situation.
  • Harman International had a Net Change in Cash and Cash Equivalents of $-47.21M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Harman International stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $446.52M for HAR.
  • Cash Flow from investment activities: Harman International generated $312.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Harman International Cash Flow

FCF margin
0.1