Harman International Cash Flow - Quarterly (NYSE:HAR)

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

The Harman International cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Harman International cash flow analysis and can be used to measure the operating performance of Harman International compared to various industry peers like PCRFY stock and SHCAY stock. The cash from operating activities for Harman International is $310.51MĀ for 2017-Q2, which saw an increase of 346.33% from previous quarter. View details of Harman International cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Harman International Net Income Cash Flow
202.56M103.11M362.45M289.52M200.7M87.51M342.98M269.34M199.09M82.93M
Depreciation Depletion Amortization Cash-Flow103.78M51.18M224.01M165.84M114.83M56.81M169.23M114.8M74.54M37.42M
Net Increase (Decrease) in Assets Liabilities-31.9M-80.7M-187.06M-441.63M-340.9M-301.13M-0.97M-98.11M-80.65M-140.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.07M-4.03M47.13M67.75M45.13M4.5M41.35M19.33M30.99M34.28M
Harman International Net Cash from (used by) Operating Activities
310.51M69.57M446.52M81.48M19.77M-152.29M552.6M305.37M223.98M13.7M
Increase (Decrease) in Prop Plant And Equipment-71.07M-33.54M-198.45M-139.85M-87.35M-37.79M-192.49M-108.48M-62.75M-35.04M
Acquisition Disposition of Subsidiaires-1.38M1.01M-227.23M-226.84M-0.61M0.49M-556.47M-118.02M-4.22M-
Increase (Decrease) in Investments-15M-15M-0.3M---5M---
Other Cash Inflow (Outflow) from Investment Activities0.19M-1.48M0.11M2.67M1.09M2.55M5.5M5.09M4.83M4.68M
Harman International Net Cash from (used by) Invesment Activities
-87.26M-49.01M-425.87M-364.02M-86.87M-34.74M-738.46M-221.41M-62.14M-30.36M
Issuance (Purchase) of Equity Shares-47.67M-45.15M-133.09M-68.61M-44.48M-46.26M27.67M23.06M10.4M-15.66M
Issuance (Repayment) of Debt Securities-11.19M-40.53M233.87M-37.69M-26.25M-26.08M395.39M-255M-16.87M-7.5M
Increase (Decrease) in Bank & Other Borrowings2.78M1.22M-0.99M232.44M0.34M-0.54M-2.56M303.87M-126.68M-100.77M
Payment of Dividends & Other Cash Distributions-49.81M-24.78M-100.65M-75.51M-50.17M-24.91M-92.6M-68.63M-45.92M-22.52M
Other Cash from (used by) Financing Activities-23.23M-3.98M-56.77M-53.27M-12.54M0.19M-22.71M-17.78M-17.99M2.99M
Harman International Net Cash from (used by) Financing Activities
-129.13M-113.22M-57.63M-2.65M-133.11M-97.61M305.18M-14.47M-197.06M-143.46M
Effect of Exchange Rate Changes on Cash-13.06M2.07M-10.23M-3.9M-11.75M37.3M-51.12M-58.44M-35.81M-23.42M
Harman International Net Change in Cash & Cash Equivalents
81.05M-90.59M-47.21M-289.09M-211.97M-247.35M68.2M11.04M-71.05M-183.55M
Cash & Equivalents at Beginning of Year649.51M581.31M454.25M617.35M603.89M645.57M586.35M223.1M106.14M291.75M
Cash & Equivalents at Year End683.35M511.7M602.3M360.42M437.53M402.16M649.51M592.35M510.26M397.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Harman International cash grew QoQ to $202.56M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Harman International stock price movement.
  • The cash generated from the core business or operations was positive at $310.51M for Harman International in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $310.51M for HAR in last quarter 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 $-129.13M for Harman International.
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