Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,622 | 48,367 | 135,916 | 117,040 | 80,440 |
| Depreciation Amortization | 60,192 | 31,483 | 123,264 | 88,931 | 58,586 |
| Income taxes - deferred | 53,923 | 26,643 | -8,926 | -9,195 | 6,038 |
| Accounts receivable | -93,782 | -111,211 | -4,222 | -18,662 | 37,227 |
| Accounts payable and accrued liabilities | 35,877 | 10,427 | 49,707 | 11,608 | -29,628 |
| Other Working Capital | -204,824 | -198,026 | 27,044 | -90,975 | -69,921 |
| Other Operating Activity | 61,805 | 90,136 | 8,967 | 36,254 | 7,887 |
| Operating Cash Flow | $20,813 | $-102,181 | $331,750 | $135,001 | $90,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,486 | 25,762 | -317,322 | -340,778 | -247,152 |
| PPE Investments | -52,945 | -23,482 | -108,357 | -64,182 | -34,578 |
| Net Acquisitions | -70,535 | -70,535 | -14,800 | -3,575 | -1,770 |
| Other Investing Activity | 2,895 | -7 | 5,979 | 3,452 | 4,705 |
| Investing Cash Flow | $-27,099 | $-68,262 | $-434,500 | $-405,083 | $-278,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,346 | -1,343 | -12,461 | -12,088 | -12,952 |
| Debt Issued | 0 | N/A | N/A | N/A | 3,247 |
| Dividend Paid | -10,504 | -5,245 | -3,525 | -1,746 | N/A |
| Other Financing Activity | -9,294 | -4,681 | 7,608 | 5,903 | -4,671 |
| Financing Cash Flow | $-21,144 | $-11,269 | $-8,378 | $-7,931 | $-14,376 |
| Exchange Rate Effect | -31,659 | -23,762 | 69,450 | 59,139 | 41,252 |
| Beginning Cash Position | 603,892 | 603,892 | 645,570 | 645,570 | 645,570 |
| End Cash Position | 544,803 | 398,418 | 603,892 | 426,696 | 484,280 |
| Net Cash Flow | $-59,089 | $-205,474 | $-41,678 | $-218,874 | $-161,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,813 | -102,181 | 331,750 | 135,001 | 90,629 |
| Capital Expenditure | -52,945 | -23,482 | -108,357 | -64,182 | -34,578 |
| Free Cash Flow | -32,132 | -125,663 | 223,393 | 70,819 | 56,051 |