Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -431,504 | -366,908 | -298,143 | 20,989 | 101,723 |
| Depreciation Amortization | 463,529 | 436,083 | 401,280 | 42,191 | 148,542 |
| Income taxes - deferred | -107,789 | -63,486 | -40,469 | -1,825 | -13,770 |
| Accounts receivable | 117,587 | 135,519 | 137,564 | 5,838 | -33,034 |
| Accounts payable and accrued liabilities | -81,531 | -112,049 | -88,632 | -22,697 | -38,154 |
| Other Working Capital | 139,109 | -37,555 | -56,945 | -44,121 | 57,443 |
| Other Operating Activity | -24,950 | -6,519 | -41,666 | 16,973 | 94,059 |
| Operating Cash Flow | $74,451 | $-14,915 | $12,989 | $17,348 | $316,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,122 | -57,551 | -41,601 | -22,782 | -138,721 |
| Net Acquisitions | -7,443 | -8,228 | -6,172 | -2,925 | -12,724 |
| Other Investing Activity | 19,553 | 4,919 | 5,756 | 3,244 | 8,960 |
| Investing Cash Flow | $-67,012 | $-60,860 | $-42,017 | $-22,463 | $-142,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 235,001 | 17,500 | N/A | -38,940 |
| Debt Issued | 197,936 | N/A | N/A | 145 | 398,091 |
| Debt Repayment | N/A | -468 | -496 | N/A | -18,140 |
| Common Stock Issued | N/A | 101 | 101 | 9 | -3,152 |
| Common Stock Repurchased | 189,723 | N/A | N/A | N/A | -400,287 |
| Dividend Paid | -2,207 | -2,196 | -1,464 | -732 | -3,056 |
| Other Financing Activity | -9,466 | -9,458 | 0 | 0 | 642 |
| Financing Cash Flow | $375,986 | $222,980 | $15,641 | $-578 | $-64,842 |
| Exchange Rate Effect | -20,175 | -35,993 | -27,706 | -22,281 | 7,486 |
| Beginning Cash Position | 223,109 | 223,109 | 223,109 | 223,109 | 106,141 |
| End Cash Position | 586,359 | 334,321 | 182,016 | 195,135 | 223,109 |
| Net Cash Flow | $363,250 | $111,212 | $-41,093 | $-27,974 | $116,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,451 | -14,915 | 12,989 | 17,348 | 316,809 |
| Capital Expenditure | -79,122 | -57,551 | -41,601 | -22,782 | -138,721 |
| Free Cash Flow | -4,671 | -72,466 | -28,612 | -5,434 | 178,088 |