Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,916 | 158,769 | -431,504 | 101,723 | 313,963 |
| Depreciation Amortization | 123,264 | 139,946 | 463,529 | 148,542 | 127,162 |
| Income taxes - deferred | -8,926 | 3,954 | -107,789 | -13,770 | -45,563 |
| Accounts receivable | -4,222 | -144,100 | 117,587 | -33,034 | -20,314 |
| Accounts payable and accrued liabilities | 49,707 | 180,064 | -81,531 | -38,154 | 26,266 |
| Other Working Capital | 27,044 | -16,453 | 139,109 | 57,443 | -192,296 |
| Other Operating Activity | 8,967 | -81,741 | -24,950 | 94,059 | 6,095 |
| Operating Cash Flow | $331,750 | $240,439 | $74,451 | $316,809 | $215,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -317,322 | 0 | 0 | N/A | N/A |
| PPE Investments | -108,357 | -60,033 | -79,122 | -138,721 | -174,794 |
| Net Acquisitions | -14,800 | 135,717 | -7,443 | -12,724 | -9,229 |
| Other Investing Activity | 5,979 | -8,983 | 19,553 | 8,960 | 4,008 |
| Investing Cash Flow | $-434,500 | $66,701 | $-67,012 | $-142,485 | $-180,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,461 | 0 | 0 | -38,940 | -107,631 |
| Debt Issued | 0 | N/A | 197,936 | 398,091 | 135 |
| Debt Repayment | 0 | N/A | N/A | -18,140 | -18,782 |
| Common Stock Issued | N/A | N/A | N/A | -3,152 | 25,115 |
| Common Stock Repurchased | 0 | 0 | 189,723 | -400,287 | -128,780 |
| Dividend Paid | -3,525 | N/A | -2,207 | -3,056 | -3,262 |
| Other Financing Activity | 7,608 | -222,260 | -9,466 | 642 | 10,456 |
| Financing Cash Flow | $-8,378 | $-222,260 | $375,986 | $-64,842 | $-222,749 |
| Exchange Rate Effect | 69,450 | -25,669 | -20,175 | 7,486 | 1,834 |
| Beginning Cash Position | 645,570 | 586,359 | 223,109 | 106,141 | 291,758 |
| End Cash Position | 603,892 | 645,570 | 586,359 | 223,109 | 106,141 |
| Net Cash Flow | $-41,678 | $59,211 | $363,250 | $116,968 | $-185,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,750 | 240,439 | 74,451 | 316,809 | 215,313 |
| Capital Expenditure | -108,357 | -60,033 | -79,122 | -138,721 | -174,794 |
| Free Cash Flow | 223,393 | 180,406 | -4,671 | 178,088 | 40,519 |