Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,917 | 102,044 | 54,555 | 329,541 | 280,278 |
| Depreciation Amortization | 91,994 | 58,843 | 28,543 | 122,225 | 90,197 |
| Income taxes - deferred | 11,836 | 20,487 | 7,970 | -99,306 | -84,053 |
| Accounts receivable | -109,331 | -30,073 | -62,322 | -50,709 | -137,916 |
| Accounts payable and accrued liabilities | -25,663 | -36,116 | -30,574 | 62,046 | 4,699 |
| Other Working Capital | -285,393 | -239,889 | -202,850 | -138,456 | -281,941 |
| Other Operating Activity | 142,383 | 71,891 | 102,366 | 43,166 | 161,660 |
| Operating Cash Flow | $-37,257 | $-52,813 | $-102,312 | $268,507 | $32,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 193,525 | 121,472 | 135,924 | 114,308 | 190,121 |
| PPE Investments | -66,171 | -42,608 | -18,960 | -112,536 | -77,765 |
| Net Acquisitions | -99,268 | -8,836 | N/A | -70,535 | -70,535 |
| Other Investing Activity | 2,102 | 3,668 | 3,791 | 4,112 | -1,273 |
| Investing Cash Flow | $30,188 | $73,696 | $120,755 | $-64,651 | $40,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,799 | -26 | -13 | -1,308 | -1,313 |
| Debt Issued | 300,000 | 300,000 | N/A | N/A | 0 |
| Debt Repayment | -416,558 | -400,000 | 0 | N/A | 0 |
| Common Stock Repurchased | -5,398 | -5,398 | -4,809 | -123,946 | 0 |
| Dividend Paid | -30,808 | -20,522 | -10,079 | -21,161 | -15,858 |
| Other Financing Activity | -2,037 | 140 | 4,061 | -1,231 | 4,797 |
| Financing Cash Flow | $-195,600 | $-125,806 | $-10,840 | $-147,646 | $-12,374 |
| Exchange Rate Effect | 7,553 | 13,818 | 8,976 | -42,746 | -24,432 |
| Beginning Cash Position | 617,356 | 617,356 | 617,356 | 603,892 | 603,892 |
| End Cash Position | 422,240 | 526,251 | 633,935 | 617,356 | 640,558 |
| Net Cash Flow | $-195,116 | $-91,105 | $16,579 | $13,464 | $36,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,257 | -52,813 | -102,312 | 268,507 | 32,924 |
| Capital Expenditure | -66,171 | -42,608 | -18,960 | -112,536 | -77,765 |
| Free Cash Flow | -103,428 | -95,421 | -121,272 | 155,971 | -44,841 |