Harman International Cash Flow - Quarterly (NYSE:HAR)

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$110.55 $0.15 (0.14%) HAR stock closing price Jan 19, 2017 (Closing)

The financial analysis of HAR requires an investor to check the cash flows for Harman International. 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 stock analysis shows positive net income cash flow of $103.11M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Harman International saw a inflow of $376.86M from investing activities for 2017-Q1. View details of Harman International cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Harman International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow51.18M224.01M165.84M114.83M56.81M169.23M114.8M74.54M37.42M132.32M
Net Increase (Decrease) in Assets Liabilities-80.7M-187.06M-441.63M-340.9M-301.13M-0.97M-98.11M-80.65M-140.94M164.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.03M47.13M67.75M45.13M4.5M41.35M19.33M30.99M34.28M61.04M
Harman International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-33.54M-198.45M-139.85M-87.35M-37.79M-192.49M-108.48M-62.75M-35.04M-157.14M
Acquisition Disposition of Subsidiaires1.01M-227.23M-226.84M-0.61M0.49M-556.47M-118.02M-4.22M--422.95M
Increase (Decrease) in Investments-15M-0.3M---5M----32.39M
Other Cash Inflow (Outflow) from Investment Activities-1.48M0.11M2.67M1.09M2.55M5.5M5.09M4.83M4.68M0.43M
Harman International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-45.15M-133.09M-68.61M-44.48M-46.26M27.67M23.06M10.4M-15.66M-90.77M
Issuance (Repayment) of Debt Securities-40.53M233.87M-37.69M-26.25M-26.08M395.39M-255M-16.87M-7.5M270M
Increase (Decrease) in Bank & Other Borrowings1.22M-0.99M232.44M0.34M-0.54M-2.56M303.87M-126.68M-100.77M-1.16M
Payment of Dividends & Other Cash Distributions-24.78M-100.65M-75.51M-50.17M-24.91M-92.6M-68.63M-45.92M-22.52M-83.05M
Other Cash from (used by) Financing Activities-3.98M-56.77M-53.27M-12.54M0.19M-22.71M-17.78M-17.99M2.99M41.59M
Harman International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.07M-10.23M-3.9M-11.75M37.3M-51.12M-58.44M-35.81M-23.42M10.36M
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 End511.7M602.3M360.42M437.53M402.16M649.51M592.35M510.26M397.76M581.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Harman International stock price history provides insight into historical stock price fluctuations, and Harman International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Harman International saw a decrease in Net Change in Cash and Cash Equivalents from $-47.21M in 2016-Q4 to $-90.59M in 2017-Q1. Apart from the Harman International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $69.57M for HAR.
  • Cash from investing stood at a positive value of $-49.01M for HAR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Harman International and its owners and creditors and was $-113.22M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Harman International Cash Flow

FCF margin