Harman International Cash Flow - Quarterly (NYSE:HAR)

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

The financial analysis of HAR requires an investor to check the cash flows for Harman International. 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 quarter and $511.7M at quarter end for 2017-Q1. 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 $376.95M from operating activities, $55.59M spend due to financing activities, and $376.86M gain due to investing activities for 2017-Q1. View details of Harman International cash flows for latest & last 40 quarters.

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Quarterly
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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
103.11M362.45M289.52M200.7M87.51M342.98M269.34M199.09M82.93M234.57M
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
69.57M446.52M81.48M19.77M-152.29M552.6M305.37M223.98M13.7M592.14M
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
-49.01M-425.87M-364.02M-86.87M-34.74M-738.46M-221.41M-62.14M-30.36M-612.05M
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
-113.22M-57.63M-2.65M-133.11M-97.61M305.18M-14.47M-197.06M-143.46M136.6M
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
-90.59M-47.21M-289.09M-211.97M-247.35M68.2M11.04M-71.05M-183.55M127.05M
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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HAR
While Harman International stock price history provides the price history of a stock, Harman International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Harman International has cash of $511.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Harman International stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Harman International lost $376.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Harman International spent $55.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Harman International Cash Flow

FCF margin
0.02