Harman International Cash Flow - Annual (NYSE:HAR)

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$109.47 $0.03 (0.03%) HAR stock closing price Dec 02, 2016 (Closing)

The Harman International cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Harman International profits, the balance sheet shows Harman International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 had an outflow of $106.08M from operating activities, $362.81M spend due to financing activities, and $312.59M gain due to investing activities for 2016. 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.
  • Harman International decreased its cash from operating activities to $106.08M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $446.52M for HAR in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-57.63M for Harman International.
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Key Financial Ratios For Harman International Cash Flow

FCF margin
0.02