Harman International Cash Flow - Quarterly (NYSE:HAR)

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$80.19 $0.4 (0.5%) HAR stock closing price Oct 19, 2016 (Closing)

For analyzing any company like Harman International from an investment perspective, its important to check the cash flow statement. While its important to look at the Harman International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Harman International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Harman International stock analysis shows positive net income cash flow of $362.45M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HAR decrease in investments stood at a negative value of $-425.87M for the latest 2016-Q4. View details of Harman International cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Harman International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow224.01M165.84M114.83M56.81M169.23M114.8M74.54M37.42M132.32M97.3M
Net Increase (Decrease) in Assets Liabilities-187.06M-441.63M-340.9M-301.13M-0.97M-98.11M-80.65M-140.94M164.19M-18.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net47.13M67.75M45.13M4.5M41.35M19.33M30.99M34.28M61.04M54.95M
Harman International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-198.45M-139.85M-87.35M-37.79M-192.49M-108.48M-62.75M-35.04M-157.14M-92.51M
Acquisition Disposition of Subsidiaires-227.23M-226.84M-0.61M0.49M-556.47M-118.02M-4.22M--422.95M-21.9M
Increase (Decrease) in Investments-0.3M---5M----32.39M10M
Other Cash Inflow (Outflow) from Investment Activities0.11M2.67M1.09M2.55M5.5M5.09M4.83M4.68M0.43M-0.06M
Harman International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-133.09M-68.61M-44.48M-46.26M27.67M23.06M10.4M-15.66M-90.77M-84.44M
Issuance (Repayment) of Debt Securities233.87M-37.69M-26.25M-26.08M395.39M-255M-16.87M-7.5M270M-22.5M
Increase (Decrease) in Bank & Other Borrowings-0.99M232.44M0.34M-0.54M-2.56M303.87M-126.68M-100.77M-1.16M10.65M
Payment of Dividends & Other Cash Distributions-100.65M-75.51M-50.17M-24.91M-92.6M-68.63M-45.92M-22.52M-83.05M-61.77M
Other Cash from (used by) Financing Activities-56.77M-53.27M-12.54M0.19M-22.71M-17.78M-17.99M2.99M41.59M38.48M
Harman International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.23M-3.9M-11.75M37.3M-51.12M-58.44M-35.81M-23.42M10.36M11.12M
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 End602.3M360.42M437.53M402.16M649.51M592.35M510.26M397.76M581.31M566.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-289.09M in 2016-Q3 to $-47.21M in 2016-Q4. 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: This is the cash that the company receives from ongoing operations. Harman International gained $365.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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.

Key Financial Ratios For Harman International Cash Flow

FCF margin