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. Financials statements like the income statement and balance sheet show that the company has Harman International profits and Harman International debt, while the cash flow statement provides details of cash flow movments. 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 had an inflow of $240.94M from operating activities, $15.91M spend due to financing activities, and $38.25M spend due to investing activities for 2017-Q2. View details of Harman International cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jul - Jun.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Harman International Net Income Cash Flow
202.56M103.11M362.45M289.52M200.7M87.51M342.98M269.34M199.09M
Depreciation Depletion Amortization Cash-Flow103.78M51.18M224.01M165.84M114.83M56.81M169.23M114.8M74.54M
Net Increase (Decrease) in Assets Liabilities-31.9M-80.7M-187.06M-441.63M-340.9M-301.13M-0.97M-98.11M-80.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net36.07M-4.03M47.13M67.75M45.13M4.5M41.35M19.33M30.99M
Harman International Net Cash from (used by) Operating Activities
310.51M69.57M446.52M81.48M19.77M-152.29M552.6M305.37M223.98M
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
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-1.48M0.11M2.67M1.09M2.55M5.5M5.09M4.83M
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
Issuance (Purchase) of Equity Shares-47.67M-45.15M-133.09M-68.61M-44.48M-46.26M27.67M23.06M10.4M
Issuance (Repayment) of Debt Securities-11.19M-40.53M233.87M-37.69M-26.25M-26.08M395.39M-255M-16.87M
Increase (Decrease) in Bank & Other Borrowings2.78M1.22M-0.99M232.44M0.34M-0.54M-2.56M303.87M-126.68M
Payment of Dividends & Other Cash Distributions-49.81M-24.78M-100.65M-75.51M-50.17M-24.91M-92.6M-68.63M-45.92M
Other Cash from (used by) Financing Activities-23.23M-3.98M-56.77M-53.27M-12.54M0.19M-22.71M-17.78M-17.99M
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
Effect of Exchange Rate Changes on Cash-13.06M2.07M-10.23M-3.9M-11.75M37.3M-51.12M-58.44M-35.81M
Harman International Net Change in Cash & Cash Equivalents
81.05M-90.59M-47.21M-289.09M-211.97M-247.35M68.2M11.04M-71.05M
Cash & Equivalents at Beginning of Year581.31M454.25M617.35M603.89M645.57M586.35M223.1M106.14M291.75M
Cash & Equivalents at Year End683.35M511.7M602.3M360.42M437.53M402.16M649.51M592.35M510.26M
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:
  • 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.
  • The cash generated from the core business or operations was positive at $310.51M for Harman International in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Harman International used $38.25M 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 $-129.13M for Harman International.
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