Harman International Industries Inc (HAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,883 | 104,914 | 61,249 | 19,777 | 105,428 |
| Depreciation Amortization | 106,032 | 81,250 | 51,542 | 25,350 | 88,545 |
| Income taxes - deferred | -17,119 | N/A | N/A | N/A | -10,528 |
| Accounts receivable | -44,459 | -26,952 | -1,055 | -2,813 | 4,265 |
| Accounts payable and accrued liabilities | 56,761 | -11,944 | -41,315 | -28,793 | -31,785 |
| Other Working Capital | 182,886 | 116,547 | 59,127 | 5,906 | 48,681 |
| Other Operating Activity | 40,467 | 46,567 | 46,340 | 33,401 | 45,456 |
| Operating Cash Flow | $482,451 | $310,382 | $175,888 | $52,828 | $250,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,493 | -95,850 | -62,160 | -27,826 | -115,337 |
| Net Acquisitions | -34,281 | -27,545 | -27,545 | -27,545 | -11,211 |
| Purchase Of Investment | -52,450 | -52,100 | N/A | N/A | 6,500 |
| Other Investing Activity | 10,402 | 13,149 | 4,789 | -1,157 | -1,047 |
| Investing Cash Flow | $-211,822 | $-162,346 | $-84,916 | $-56,528 | $-121,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -750 | -291 | -161 | -435 | -229 |
| Debt Issued | -15,587 | -31,245 | -30,697 | -2,548 | -54,079 |
| Debt Repayment | -88,480 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,358 | 9,439 | 7,261 | 3,359 | -8,677 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -31,212 |
| Dividend Paid | -3,289 | -2,463 | -1,639 | -816 | -3,231 |
| Other Financing Activity | 0 | 0 | -94 | -94 | 0 |
| Financing Cash Flow | $-97,748 | $-24,560 | $-25,330 | $-534 | $-97,428 |
| Exchange Rate Effect | 4,466 | 4,126 | 4,376 | 989 | 6,619 |
| Beginning Cash Position | 109,361 | 109,361 | 147,911 | 147,911 | 71,203 |
| End Cash Position | 286,708 | 236,963 | 217,929 | 144,666 | 109,361 |
| Net Cash Flow | $177,347 | $127,602 | $70,018 | $-3,245 | $38,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,451 | 310,382 | 175,888 | 52,828 | 250,062 |
| Capital Expenditure | -135,493 | -95,850 | -62,160 | -27,826 | -115,337 |
| Free Cash Flow | 346,958 | 214,532 | 113,728 | 25,002 | 134,725 |