Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,720 | -9,250 | -22,070 | 8,490 | 50,240 |
| Depreciation Amortization | 66,780 | 47,240 | 33,470 | 15,920 | 62,510 |
| Other Working Capital | -6,250 | -25,970 | -119,310 | -73,110 | -38,310 |
| Other Operating Activity | 58,320 | -10 | 63,320 | 0 | 9,250 |
| Operating Cash Flow | $130,570 | $12,010 | $-44,590 | $-48,700 | $83,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,830 | -53,820 | -32,430 | -19,180 | -57,520 |
| Net Acquisitions | -560 | -560 | 0 | 0 | -31,680 |
| Other Investing Activity | -10,400 | -14,590 | -5,270 | -2,540 | -4,490 |
| Investing Cash Flow | $-78,790 | $-68,970 | $-37,700 | $-21,720 | $-93,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,580 | -2,700 | -1,810 | -930 | -3,710 |
| Other Financing Activity | -61,440 | 48,810 | 75,650 | 60,470 | 25,680 |
| Financing Cash Flow | $-65,020 | $46,110 | $73,840 | $59,540 | $21,970 |
| Beginning Cash Position | 16,200 | 16,200 | 16,200 | 16,200 | 4,230 |
| End Cash Position | 2,960 | 5,350 | 7,740 | 5,320 | 16,200 |
| Net Cash Flow | $-13,240 | $-10,850 | $-8,450 | $-10,880 | $11,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,570 | 12,010 | -44,590 | -48,700 | 83,690 |
| Free Cash Flow | 130,570 | 12,010 | -44,590 | -48,700 | 83,690 |