Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,920 | 20,876 | 4,924 | 54,832 | 37,449 |
| Depreciation Amortization | 47,260 | 29,965 | 14,984 | 53,093 | 40,035 |
| Other Working Capital | -48,480 | -50,299 | -46,443 | -55,590 | -59,096 |
| Other Operating Activity | -3,720 | 0 | 0 | 10,449 | 0 |
| Operating Cash Flow | $30,980 | $542 | $-26,535 | $62,784 | $18,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,680 | -34,189 | -14,646 | -68,378 | -50,594 |
| Net Acquisitions | -88,180 | -70,653 | -43,532 | 0 | 0 |
| Other Investing Activity | -620 | 2,926 | 69 | 14,707 | 16,380 |
| Investing Cash Flow | $-140,480 | $-101,916 | $-58,109 | $-53,671 | $-34,214 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,780 | -1,853 | -924 | -3,709 | -2,787 |
| Other Financing Activity | 120,400 | 123,056 | 89,821 | -1,477 | 23,261 |
| Financing Cash Flow | $117,620 | $121,203 | $88,897 | $-5,186 | $20,474 |
| Beginning Cash Position | 4,230 | 4,230 | 4,230 | 303 | 303 |
| End Cash Position | 12,360 | 24,059 | 8,483 | 4,230 | 4,951 |
| Net Cash Flow | $8,130 | $19,829 | $4,253 | $3,927 | $4,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,980 | 542 | -26,535 | 62,784 | 18,388 |
| Free Cash Flow | 30,980 | 542 | -26,535 | 62,784 | 18,388 |