Harman International Cash Flow - Annual (NYSE:HAR)

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$111.5 $0 (0%) HAR stock closing price Mar 10, 2017 (Closing)
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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