Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,566 | 103,117 | 362,451 | 289,522 | 200,703 |
| Depreciation Amortization | 103,780 | 51,188 | 224,010 | 165,841 | 114,837 |
| Income taxes - deferred | 3,918 | 3,378 | 16,466 | 37,094 | 30,519 |
| Accounts receivable | -99,556 | -37,722 | -145,728 | -63,054 | -32,576 |
| Accounts payable and accrued liabilities | 158,764 | 68,783 | -44,657 | -138,781 | -21,130 |
| Other Working Capital | -31,906 | -80,703 | -187,066 | -441,630 | -340,908 |
| Other Operating Activity | -27,049 | -38,470 | 221,052 | 232,494 | 68,326 |
| Operating Cash Flow | $310,517 | $69,571 | $446,528 | $81,486 | $19,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -309 | N/A | N/A |
| PPE Investments | -71,071 | -33,549 | -198,455 | -139,850 | -87,352 |
| Net Acquisitions | -1,385 | 1,015 | -227,231 | -226,841 | -619 |
| Purchase Of Investment | -15,000 | -15,000 | N/A | N/A | 0 |
| Other Investing Activity | 192 | -1,484 | 119 | 2,670 | 1,092 |
| Investing Cash Flow | $-87,264 | $-49,018 | $-425,876 | $-364,021 | $-86,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,788 | 1,229 | N/A | 232,445 | 340 |
| Debt Issued | 80,000 | N/A | 275,000 | N/A | 0 |
| Debt Repayment | -91,193 | -40,533 | -41,122 | -37,697 | -26,259 |
| Common Stock Issued | 7,489 | 1,136 | 6,937 | 6,102 | 5,527 |
| Common Stock Repurchased | -55,168 | -46,286 | -140,031 | -74,717 | -50,009 |
| Dividend Paid | -49,815 | -24,783 | -100,651 | -75,517 | -50,172 |
| Other Financing Activity | -23,237 | -3,988 | -57,768 | -53,272 | -12,540 |
| Financing Cash Flow | $-129,136 | $-113,225 | $-57,635 | $-2,656 | $-133,113 |
| Exchange Rate Effect | -13,066 | 2,077 | -10,230 | -3,902 | -11,756 |
| Beginning Cash Position | 602,300 | 602,300 | 649,513 | 649,513 | 649,513 |
| End Cash Position | 683,351 | 511,705 | 602,300 | 360,420 | 437,536 |
| Net Cash Flow | $81,051 | $-90,595 | $-47,213 | $-289,093 | $-211,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,517 | 69,571 | 446,528 | 81,486 | 19,771 |
| Capital Expenditure | -71,071 | -33,549 | -198,455 | -139,850 | -87,352 |
| Free Cash Flow | 239,446 | 36,022 | 248,073 | -58,364 | -67,581 |