Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,579 | 191,466 | 118,081 | 46,452 | 142,407 |
| Depreciation Amortization | 132,328 | 97,302 | 64,239 | 31,713 | 128,168 |
| Income taxes - deferred | 31,040 | 33,103 | 12,916 | 15,359 | 7,583 |
| Accounts receivable | -114,354 | -189,074 | -17,900 | -60,230 | -114,847 |
| Accounts payable and accrued liabilities | 147,994 | 134,624 | 105,112 | 78,095 | -23,394 |
| Other Working Capital | 160,510 | -18,178 | 27,273 | 10,771 | -243,761 |
| Other Operating Activity | 43 | 76,297 | -75,807 | -9,124 | 145,980 |
| Operating Cash Flow | $592,140 | $325,540 | $233,914 | $113,036 | $42,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,392 | 10,008 | 10,008 | 10,008 | 193,517 |
| PPE Investments | -157,141 | -92,516 | -60,829 | -28,227 | -101,682 |
| Net Acquisitions | -422,953 | -21,900 | -21,274 | N/A | -104,735 |
| Other Investing Activity | 434 | -66 | 254 | 98 | 2,209 |
| Investing Cash Flow | $-612,052 | $-104,474 | $-71,841 | $-18,121 | $-10,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,656 | 17,250 | 6,970 | -36,590 |
| Debt Issued | 300,000 | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -30,000 | -22,500 | -15,000 | -7,500 | -424,079 |
| Common Stock Issued | 48,626 | 47,752 | 25,875 | 17,062 | 20,149 |
| Common Stock Repurchased | -90,779 | -84,448 | -84,448 | -38,284 | -5,398 |
| Dividend Paid | -83,053 | -61,770 | -41,212 | -20,454 | -41,449 |
| Other Financing Activity | -8,190 | -9,263 | -9,989 | 1,531 | -16,044 |
| Financing Cash Flow | $136,604 | $-119,573 | $-107,524 | $-40,675 | $-203,411 |
| Exchange Rate Effect | 10,362 | 11,122 | 9,749 | 6,940 | 8,868 |
| Beginning Cash Position | 454,258 | 454,258 | 454,258 | 454,258 | 617,356 |
| End Cash Position | 581,312 | 566,873 | 518,556 | 515,438 | 454,258 |
| Net Cash Flow | $127,054 | $112,615 | $64,298 | $61,180 | $-163,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,140 | 325,540 | 233,914 | 113,036 | 42,136 |
| Capital Expenditure | -157,141 | -92,516 | -60,829 | -28,227 | -101,682 |
| Free Cash Flow | 434,999 | 233,024 | 173,085 | 84,809 | -59,546 |