Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,967 | 232,848 | 162,613 | 99,097 | 33,672 |
| Depreciation Amortization | 32,571 | 118,665 | 91,224 | 61,498 | 27,416 |
| Income taxes - deferred | N/A | -83,057 | N/A | N/A | N/A |
| Accounts receivable | 3,724 | -3,015 | 18,357 | 57,999 | 3,480 |
| Accounts payable and accrued liabilities | -51,631 | 35,396 | -49,086 | -81,925 | -51,697 |
| Other Working Capital | -59,160 | 42,998 | -33,233 | -5,069 | -20,032 |
| Other Operating Activity | 51,734 | 75,707 | 42,308 | 32,398 | 52,054 |
| Operating Cash Flow | $31,205 | $419,542 | $232,183 | $163,998 | $44,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,392 | -172,326 | -107,106 | -84,002 | -37,966 |
| Net Acquisitions | -7,522 | -145,680 | -144,312 | -142,703 | -1,955 |
| Purchase Of Investment | N/A | 91,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 84,349 | 61,250 | 17,400 |
| Other Investing Activity | -1,130 | 6,815 | 3,984 | 4,847 | 3,395 |
| Investing Cash Flow | $-30,044 | $-220,191 | $-163,085 | $-160,608 | $-19,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,586 | -1,699 | -1,324 | -848 | N/A |
| Debt Issued | -80 | -1,077 | -56,616 | -63,373 | 438 |
| Debt Repayment | N/A | -49,921 | N/A | N/A | -49,921 |
| Common Stock Issued | -1,337 | 11,278 | 26,830 | 24,857 | 4,800 |
| Common Stock Repurchased | -75,273 | -146,369 | -50,338 | -631 | N/A |
| Dividend Paid | -827 | -3,354 | -2,513 | -1,665 | -826 |
| Other Financing Activity | 0 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $-12,931 | $-191,142 | $-83,961 | $-41,664 | $-45,509 |
| Exchange Rate Effect | -527 | -3,703 | 10,816 | 21,754 | 2,028 |
| Beginning Cash Position | 291,214 | 286,708 | 286,708 | 286,708 | 286,708 |
| End Cash Position | 278,917 | 291,214 | 282,661 | 270,188 | 268,994 |
| Net Cash Flow | $-12,297 | $4,506 | $-4,047 | $-16,520 | $-17,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,205 | 419,542 | 232,183 | 163,998 | 44,893 |
| Capital Expenditure | -21,392 | -172,326 | -107,106 | -84,002 | -37,966 |
| Free Cash Flow | 9,813 | 247,216 | 125,077 | 79,996 | 6,927 |