Harman International Cash Flow - Quarterly (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 three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Harman International profits one has to check the income statement and for Harman International debt one has to check the balance sheet. Harman International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Harman International had cash and cash equivalents of $581.31M at the beginning of the quarter and $683.35M at quarter end for 2017-Q2.   The cash from operating activities for Harman International is $310.51M for 2017-Q2, which saw an increase of 346.33% from previous quarter. 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 Year581.31M454.25M617.35M603.89M645.57M586.35M223.1M106.14M291.75M291.21M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Harman International stock price history and Harman International stock comparison chart inevitably reflect its cash flow situation.
  • Harman International has cash of $683.35M 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: Harman International reported a positive operating cash flow of $310.51M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Harman International and its owners and creditors and was $-129.13M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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