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 is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Harman International income statement and Harman International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 TOSYY stock and SHCAY stock. The cash from operating activities for Harman International is $ 2016, which saw a decrease from previous year.

View details of Harman International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201620152014201320122011201020092008
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
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 Activities-5.5M-2.2M4.11M5.97M2.36M20.28M9.17M
Net Cash from (used by) Investment 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-5.06M5.07M-381.86M
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
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
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 has cash of $602.3M 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 gained $446.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Harman International used $-425.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-57.63M for Harman International.

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