Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,451 | 342,989 | 234,579 | 142,407 | 329,541 |
| Depreciation Amortization | 224,010 | 169,231 | 132,328 | 128,168 | 122,225 |
| Income taxes - deferred | 16,466 | 32,074 | 31,040 | 7,583 | -99,306 |
| Accounts receivable | -145,728 | -138,257 | -114,354 | -114,847 | -50,709 |
| Accounts payable and accrued liabilities | -44,657 | 273,627 | 147,994 | -23,394 | 62,046 |
| Other Working Capital | -187,066 | -7,418 | 160,510 | -243,761 | -138,456 |
| Other Operating Activity | 221,052 | -119,643 | 43 | 145,980 | 43,166 |
| Operating Cash Flow | $446,528 | $552,603 | $592,140 | $42,136 | $268,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -309 | 5,005 | -32,392 | 193,517 | 114,308 |
| PPE Investments | -198,455 | -192,498 | -157,141 | -101,682 | -112,536 |
| Net Acquisitions | -227,231 | -556,475 | -422,953 | -104,735 | -70,535 |
| Other Investing Activity | 119 | 5,502 | 434 | 2,209 | 4,112 |
| Investing Cash Flow | $-425,876 | $-738,466 | $-612,052 | $-10,691 | $-64,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -36,590 | -1,308 |
| Debt Issued | 275,000 | 1,068,892 | 300,000 | 300,000 | 0 |
| Debt Repayment | -41,122 | -673,496 | -30,000 | -424,079 | 0 |
| Common Stock Issued | 6,937 | 27,676 | 48,626 | 20,149 | N/A |
| Common Stock Repurchased | -140,031 | 0 | -90,779 | -5,398 | -123,946 |
| Dividend Paid | -100,651 | -92,600 | -83,053 | -41,449 | -21,161 |
| Other Financing Activity | -57,768 | -25,286 | -8,190 | -16,044 | -1,231 |
| Financing Cash Flow | $-57,635 | $305,186 | $136,604 | $-203,411 | $-147,646 |
| Exchange Rate Effect | -10,230 | -51,122 | 10,362 | 8,868 | -42,746 |
| Beginning Cash Position | 649,513 | 581,312 | 454,258 | 617,356 | 603,892 |
| End Cash Position | 602,300 | 649,513 | 581,312 | 454,258 | 617,356 |
| Net Cash Flow | $-47,213 | $68,201 | $127,054 | $-163,098 | $13,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,528 | 552,603 | 592,140 | 42,136 | 268,507 |
| Capital Expenditure | -198,455 | -192,498 | -157,141 | -101,682 | -112,536 |
| Free Cash Flow | 248,073 | 360,105 | 434,999 | -59,546 | 155,971 |