Harman International Cash Flow - Quarterly (NYSE:HAR)

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$111.44 $0.34 (0.31%) HAR stock closing price Feb 24, 2017 (Closing)

The Harman International cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Harman International profits and Harman International debt. This statement can tell if a company is running out of money while still being profitable and is useful in Harman International stock analysis. Harman International had a positive net income cash flow of $202.56M for the latest quarter. This report is very useful in measuring the short term viability of a company. Harman International has a positive cash and cash equivalents change of $81.05M. 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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1:26
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 saw an increase in Net Change in Cash and Cash Equivalents from $-90.59M in 2017-Q1 to $81.05M in 2017-Q2. 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 $240.94M 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 $-87.26M 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 $-129.13M for Harman International.
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Key Financial Ratios For Harman International Cash Flow

FCF margin
0.1