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 stock analysis shows positive net income cash flow of $362.45M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Harman International saw a inflow of $312.59M from investing activities for 2016. View details of Harman International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Harman International Net Income Cash Flow
362.45M342.98M234.57M142.4M329.54M135.91M158.76M-422.55M107.78M313.96M
Depreciation Depletion Amortization Cash-Flow224.01M169.23M132.32M128.16M122.22M123.26M139.94M478.02M152.34M127.16M
Net Increase (Decrease) in Assets Liabilities-187.06M-0.97M164.19M-243.19M-114.09M45.59M-16.45M133.69M49.06M-186.17M
Cash From (used in) Discontinued Operations------39.61M---
Other Adjustments Net47.13M41.35M61.04M14.76M-69.16M26.97M-81.44M-110.5M7.62M-39.64M
Harman International Net Cash from (used by) Operating Activities
446.52M552.6M592.14M42.13M268.5M331.75M240.43M78.66M316.8M215.31M
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-174.79M
Acquisition Disposition of Subsidiaires-227.23M-556.47M-422.95M-104.73M-70.53M-14.8M124.37M-7.44M-12.72M-9.22M
Increase (Decrease) in Investments-0.3M5M-32.39M193.51M114.3M-317.32M----
Other Cash Inflow (Outflow) from Investment Activities0.11M5.5M0.43M2.2M4.11M5.97M2.36M20.28M9.17M4M
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-180.01M
Issuance (Purchase) of Equity Shares-133.09M27.67M-90.77M-5.39M-123.94M-1.55M189.86M-400.28M-103.66M
Issuance (Repayment) of Debt Securities233.87M395.39M270M-124.07M-5.06M5.07M0.93M381.86M-18.78M
Increase (Decrease) in Bank & Other Borrowings-0.99M-2.56M-1.16M-36.59M-1.3M-12.46M-228.89M197M-40.77M-107.49M
Payment of Dividends & Other Cash Distributions-100.65M-92.6M-83.05M-41.44M-21.16M-3.52M--2.2M-3.05M-3.26M
Other Cash from (used by) Financing Activities
Harman International Net Cash from (used by) Financing Activities
-57.63M305.18M136.6M-203.41M-147.64M-8.37M-222.26M375.98M-64.84M-222.74M
Effect of Exchange Rate Changes on Cash-10.23M-51.12M10.36M8.86M-42.74M69.45M-25.66M-20.17M7.48M1.83M
Harman International Net Change in Cash & Cash Equivalents
-47.21M68.2M127.05M-163.09M13.46M-41.67M59.21M367.45M116.96M-185.61M
Cash & Equivalents at Beginning of Year649.51M581.31M454.25M617.35M603.89M645.57M586.35M223.1M106.14M291.75M
Cash & Equivalents at Year End602.3M649.51M581.31M454.25M617.35M603.89M645.57M590.56M223.1M106.14M
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 YoY to $362.45M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Harman International stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $446.52M for HAR.
  • 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 shows the flow of cash between Harman International and its owners and creditors and was $-57.63M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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