Harman International Cash Flow - Annual (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. 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 had cash and cash equivalents of $649.51M at beginning of year and $602.3M at year end for 2016. 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. HAR increase in investments stood at a negative value of $-425.87M for the latest 2016. View details of Harman International cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Harman International Net Income Cash Flow
362.45M342.98M234.57M142.4M329.54M135.91M158.76M-422.55M107.78M
Depreciation Depletion Amortization Cash-Flow224.01M169.23M132.32M128.16M122.22M123.26M139.94M478.02M152.34M
Net Increase (Decrease) in Assets Liabilities-187.06M-0.97M164.19M-243.19M-114.09M45.59M-16.45M133.69M49.06M
Cash From (used in) Discontinued Operations------39.61M--
Other Adjustments Net47.13M41.35M61.04M14.76M-69.16M26.97M-81.44M-110.5M7.62M
Harman International Net Cash from (used by) Operating Activities
446.52M552.6M592.14M42.13M268.5M331.75M240.43M78.66M316.8M
Increase (Decrease) in Prop Plant And Equipment-198.45M-192.49M-157.14M-101.68M-112.53M-108.35M-60.03M-79.85M-138.93M
Acquisition Disposition of Subsidiaires-227.23M-556.47M-422.95M-104.73M-70.53M-14.8M124.37M-7.44M-12.72M
Increase (Decrease) in Investments-0.3M5M-32.39M193.51M114.3M-317.32M---
Other Cash Inflow (Outflow) from Investment Activities0.11M5.5M0.43M2.2M4.11M5.97M2.36M20.28M9.17M
Harman International Net Cash from (used by) Invesment Activities
-425.87M-738.46M-612.05M-10.69M-64.65M-434.5M66.7M-67.01M-142.48M
Issuance (Purchase) of Equity Shares-133.09M27.67M-90.77M-5.39M-123.94M-1.55M189.86M-400.28M
Issuance (Repayment) of Debt Securities233.87M395.39M270M-124.07M-5.06M5.07M0.93M381.86M
Increase (Decrease) in Bank & Other Borrowings-0.99M-2.56M-1.16M-36.59M-1.3M-12.46M-228.89M197M-40.77M
Payment of Dividends & Other Cash Distributions-100.65M-92.6M-83.05M-41.44M-21.16M-3.52M--2.2M-3.05M
Other Cash from (used by) Financing Activities-56.77M-22.71M41.59M4.1M-1.23M2.54M--9.6M-2.58M
Harman International Net Cash from (used by) Financing Activities
-57.63M305.18M136.6M-203.41M-147.64M-8.37M-222.26M375.98M-64.84M
Effect of Exchange Rate Changes on Cash-10.23M-51.12M10.36M8.86M-42.74M69.45M-25.66M-20.17M7.48M
Harman International Net Change in Cash & Cash Equivalents
-47.21M68.2M127.05M-163.09M13.46M-41.67M59.21M367.45M116.96M
Cash & Equivalents at Beginning of Year649.51M581.31M454.25M617.35M603.89M645.57M586.35M223.1M106.14M
Cash & Equivalents at Year End602.3M649.51M581.31M454.25M617.35M603.89M645.57M590.56M223.1M
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 $68.2M in 2015 to $-47.21M in 2016. 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 lost $106.08M 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.
  • 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 $362.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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