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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,022 | 37,408 | 9,802 | 57,513 | 31,409 |
| Depreciation Amortization | 64,306 | 45,288 | 20,605 | 78,084 | 56,596 |
| Income taxes - deferred | N/A | N/A | N/A | -12,379 | N/A |
| Accounts receivable | 19,347 | 25,750 | 7,470 | 7,021 | 2,073 |
| Accounts payable and accrued liabilities | -61,055 | -28,599 | -35,641 | 25,900 | -18,883 |
| Other Working Capital | -30,928 | -1,238 | -42,637 | 67,152 | -22,318 |
| Other Operating Activity | 42,454 | 2,285 | 28,171 | -32,920 | 16,810 |
| Operating Cash Flow | $102,146 | $80,894 | $-12,230 | $190,371 | $65,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,922 | -60,952 | -27,110 | -104,527 | -79,028 |
| Net Acquisitions | -2,979 | -2,979 | N/A | -35,512 | -2,778 |
| Other Investing Activity | 3,791 | 4,377 | 1,749 | -12,319 | 26 |
| Investing Cash Flow | $-85,110 | $-59,554 | $-25,361 | $-152,358 | $-81,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -955 | N/A | N/A | -20,528 | -12,620 |
| Debt Issued | -31,500 | -21,610 | -3,333 | 331,586 | 350,832 |
| Debt Repayment | N/A | -1,317 | N/A | -238,961 | -238,961 |
| Common Stock Issued | 3,355 | 2,962 | 558 | 8,488 | 5,336 |
| Common Stock Repurchased | -27,898 | -15,448 | -8,649 | -3,667 | -3,667 |
| Dividend Paid | -2,426 | -1,619 | -812 | -3,227 | -2,419 |
| Other Financing Activity | -799 | -793 | 0 | -778 | -444 |
| Financing Cash Flow | $-60,223 | $-37,825 | $-12,236 | $72,913 | $98,057 |
| Exchange Rate Effect | 4,202 | 2,867 | 17 | 2,579 | -282 |
| Beginning Cash Position | 116,253 | 116,253 | 116,253 | 2,748 | 2,748 |
| End Cash Position | 77,268 | 102,635 | 66,443 | 116,253 | 84,430 |
| Net Cash Flow | $-38,985 | $-13,618 | $-49,810 | $113,505 | $81,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,146 | 80,894 | -12,230 | 190,371 | 65,687 |
| Capital Expenditure | -85,922 | -60,952 | -27,110 | -104,527 | -79,028 |
| Free Cash Flow | 16,224 | 19,942 | -39,340 | 85,844 | -13,341 |