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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,245 | 72,830 | 49,518 | 27,200 | 4,890 |
| Depreciation Amortization | 18,425 | 64,610 | 47,158 | 31,060 | 14,350 |
| Income taxes - deferred | N/A | 4,512 | N/A | 0 | 0 |
| Accounts receivable | -12,279 | -4,945 | -13,713 | 0 | 0 |
| Accounts payable and accrued liabilities | -13,630 | 40,283 | 11,793 | 0 | 0 |
| Other Working Capital | -63,431 | 49,340 | 9,369 | -2,830 | -30,580 |
| Other Operating Activity | 25,909 | -32,070 | 1,920 | -10 | 0 |
| Operating Cash Flow | $-37,761 | $194,560 | $106,045 | $55,420 | $-11,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,688 | -96,660 | -52,178 | -33,840 | -7,030 |
| Net Acquisitions | N/A | -49,680 | -49,683 | -11,690 | 0 |
| Other Investing Activity | 1,564 | 16,400 | 8,124 | 6,850 | 6,850 |
| Investing Cash Flow | $-18,124 | $-129,940 | $-93,737 | $-38,680 | $-180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 688 | -3,240 | -8,628 | 0 | 0 |
| Debt Issued | 108,566 | 11,740 | 33,634 | 0 | 0 |
| Debt Repayment | N/A | -33,568 | N/A | 0 | 0 |
| Common Stock Issued | 1,256 | 1,888 | 1,385 | 0 | 0 |
| Common Stock Repurchased | -52,806 | -36,027 | -32,196 | 0 | 0 |
| Dividend Paid | -817 | -3,440 | -2,590 | -1,730 | -870 |
| Other Financing Activity | 0 | -3 | 0 | -10,860 | 21,160 |
| Financing Cash Flow | $56,887 | $-62,650 | $-8,395 | $-12,590 | $20,290 |
| Exchange Rate Effect | -626 | -560 | -570 | 0 | 0 |
| Beginning Cash Position | 4,365 | 2,960 | 2,963 | 2,960 | 2,960 |
| End Cash Position | 4,741 | 4,360 | 6,306 | 7,100 | 11,720 |
| Net Cash Flow | $376 | $1,400 | $3,343 | $4,140 | $8,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,761 | 194,560 | 106,045 | 55,420 | -11,340 |
| Capital Expenditure | -19,688 | -96,661 | -52,178 | 0 | 0 |
| Free Cash Flow | -57,449 | 97,899 | 53,867 | 55,420 | -11,340 |