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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Harman International profits and Harman International debt. This statement can tell if a company is running out of money while still being profitable and is useful in Harman International stock analysis. Harman International had a positive net income cash flow of $202.56M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Harman International is $ 2017 Q2, which saw an increase from previous quarter.

View and download details of Harman International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
202.56M103.11M362.45M289.52M200.7M87.51M
Depreciation Depletion Amortization Cash-Flow103.78M51.18M224.01M165.84M114.83M56.81M
Net Increase (Decrease) in Assets Liabilities-31.9M-80.7M-187.06M-441.63M-340.9M-301.13M
Cash From (used in) Discontinued Operations------
Other Adjustments Net36.07M-4.03M47.13M67.75M45.13M4.5M
Net Cash from (used by) Operating Activities
310.51M69.57M446.52M81.48M19.77M-152.29M
Increase (Decrease) in Prop Plant And Equipment-71.07M-33.54M-198.45M-139.85M-87.35M-37.79M
Acquisition Disposition of Subsidiaires-1.38M1.01M-227.23M-226.84M-0.61M-
Increase (Decrease) in Investments-15M-15M-0.3M---
Other Cash Inflow (Outflow) from Investment Activities--1.48M-2.67M1.09M2.55M
Net Cash from (used by) Investment Activities
-87.26M-49.01M-425.87M-364.02M-86.87M-34.74M
Issuance (Purchase) of Equity Shares-47.67M-45.15M-133.09M-68.61M-44.48M-46.26M
Issuance (Repayment) of Debt Securities-11.19M-40.53M233.87M-37.69M-26.25M-26.08M
Increase (Decrease) in Bank & Other Borrowings2.78M1.22M-0.99M232.44M--0.54M
Payment of Dividends & Other Cash Distributions-49.81M-24.78M-100.65M-75.51M-50.17M-24.91M
Other Cash from (used by) Financing Activities-23.23M-3.98M-56.77M-53.27M-12.54M-
Net Cash from (used by) Financing Activities
-129.13M-113.22M-57.63M-2.65M-133.11M-97.61M
Effect of Exchange Rate Changes on Cash-13.06M2.07M-10.23M-3.9M-11.75M37.3M
Net Change in Cash & Cash Equivalents
81.05M-90.59M-47.21M-289.09M-211.97M-247.35M
Cash & Equivalents at Beginning of Year617.35M603.89M645.57M586.35M223.1M106.14M
Cash & Equivalents at Year End683.35M511.7M602.3M360.42M437.53M402.16M
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 had a Net Change in Cash and Cash Equivalents of $81.05M in the latest quarter 2017 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Harman International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $310.51M for HAR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-87.26M 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: The cash inflow/outflow from financing activities was $-129.13M for Harman International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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