Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,761 | 5,031 | 32,364 | 13,007 | 31,399 |
| Depreciation Amortization | 37,723 | 18,965 | 67,201 | 53,985 | 36,277 |
| Income taxes - deferred | N/A | N/A | 12,480 | N/A | N/A |
| Accounts receivable | 9,082 | 18,857 | -25,174 | -14,199 | -15,592 |
| Accounts payable and accrued liabilities | -32,021 | 587 | -1,699 | -38,374 | -24,134 |
| Other Working Capital | -25,771 | -7,468 | -60,359 | -104,611 | -117,780 |
| Other Operating Activity | 22,939 | -19,444 | 29,130 | 55,251 | 39,726 |
| Operating Cash Flow | $28,713 | $16,528 | $53,943 | $-34,941 | $-50,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,367 | -29,559 | -105,764 | -67,674 | -52,404 |
| Other Investing Activity | -3,505 | 100 | 16,499 | 16,773 | 14,822 |
| Investing Cash Flow | $-51,872 | $-29,459 | $-89,265 | $-50,901 | $-37,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,076 | -7,088 | 4,826 | -3,651 | 2,316 |
| Debt Issued | N/A | 27,257 | 106,418 | 159,642 | 155,228 |
| Debt Repayment | 32,854 | -73 | -9,426 | N/A | N/A |
| Common Stock Issued | 3,518 | 818 | 3,799 | 2,997 | 2,218 |
| Common Stock Repurchased | -3,667 | -1,574 | -66,968 | -66,968 | -66,968 |
| Dividend Paid | -1,605 | -801 | -3,222 | -2,427 | -1,621 |
| Other Financing Activity | -242 | 270 | -1,179 | -1,179 | 0 |
| Financing Cash Flow | $25,782 | $18,809 | $34,248 | $88,414 | $91,173 |
| Exchange Rate Effect | -70 | 91 | -543 | -638 | -438 |
| Beginning Cash Position | 2,748 | 2,748 | 4,365 | 4,365 | 4,365 |
| End Cash Position | 5,301 | 8,717 | 2,748 | 6,299 | 7,414 |
| Net Cash Flow | $2,553 | $5,969 | $-1,617 | $1,934 | $3,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,713 | 16,528 | 53,943 | -34,941 | -50,104 |
| Capital Expenditure | -48,367 | -29,559 | -105,764 | -67,674 | -52,404 |
| Free Cash Flow | -19,654 | -13,031 | -51,821 | -102,615 | -102,508 |