Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,517 | 342,989 | 269,347 | 199,098 | 82,934 |
| Depreciation Amortization | 56,819 | 169,231 | 114,809 | 74,547 | 37,427 |
| Income taxes - deferred | 10,524 | 32,074 | 29,767 | 25,955 | 22,944 |
| Accounts receivable | -31,115 | -138,257 | -142,805 | -67,244 | -45,043 |
| Accounts payable and accrued liabilities | -45,934 | 273,627 | 182,498 | 133,728 | 73,645 |
| Other Working Capital | -262,668 | -7,418 | -98,117 | -80,656 | -140,930 |
| Other Operating Activity | 72,674 | -119,643 | -50,124 | -61,447 | -17,275 |
| Operating Cash Flow | $-112,183 | $552,603 | $305,375 | $223,981 | $13,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,005 | N/A | N/A | N/A |
| PPE Investments | -37,799 | -192,498 | -108,488 | -62,759 | -35,046 |
| Net Acquisitions | 491 | -556,475 | -118,021 | -4,220 | N/A |
| Other Investing Activity | 2,559 | 5,502 | 5,097 | 4,834 | 4,685 |
| Investing Cash Flow | $-34,749 | $-738,466 | $-221,412 | $-62,145 | $-30,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -542 | N/A | 592,485 | -1,682 | -770 |
| Debt Issued | N/A | 1,068,892 | N/A | N/A | N/A |
| Debt Repayment | -26,082 | -673,496 | -549,222 | -141,875 | -107,500 |
| Common Stock Issued | 2,546 | 27,676 | 23,066 | 10,406 | 6,009 |
| Common Stock Repurchased | -48,813 | N/A | 0 | 0 | -21,670 |
| Dividend Paid | -24,916 | -92,600 | -68,631 | -45,927 | -22,525 |
| Other Financing Activity | 197 | -25,286 | -12,170 | -17,991 | 2,991 |
| Financing Cash Flow | $-97,610 | $305,186 | $-14,472 | $-197,069 | $-143,465 |
| Exchange Rate Effect | -2,810 | -51,122 | -58,444 | -35,817 | -23,426 |
| Beginning Cash Position | 649,513 | 581,312 | 581,312 | 581,312 | 581,312 |
| End Cash Position | 402,161 | 649,513 | 592,359 | 510,262 | 397,762 |
| Net Cash Flow | $-247,352 | $68,201 | $11,047 | $-71,050 | $-183,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,183 | 552,603 | 305,375 | 223,981 | 13,702 |
| Capital Expenditure | -37,799 | -192,498 | -108,488 | -62,759 | -35,046 |
| Free Cash Flow | -149,982 | 360,105 | 196,887 | 161,222 | -21,344 |