Harman International Cash Flow - Quarterly (NYSE:HAR)

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

The cash flow statement is one of the reports a publicly traded company like Harman International needs to disclose. The profit-loss statement shows Harman International profits, the balance sheet shows Harman International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Harman International stock analysis. Harman International generated $310.51M cash from operating activities in 2017-Q2. 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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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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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:
  • 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.
  • 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.
  • 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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