Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,060 | 79,409 | 36,529 | 313,963 | 209,040 |
| Depreciation Amortization | 109,483 | 71,904 | 34,149 | 127,162 | 93,395 |
| Income taxes - deferred | N/A | N/A | N/A | -45,563 | N/A |
| Accounts receivable | -45,087 | -28,554 | -76,602 | -20,314 | -68,120 |
| Accounts payable and accrued liabilities | -90,711 | -90,957 | -40,871 | 26,266 | -57,142 |
| Other Working Capital | -59,144 | -135,836 | -177,318 | -192,296 | -269,870 |
| Other Operating Activity | 152,380 | 130,054 | 122,500 | 6,095 | 131,034 |
| Operating Cash Flow | $142,981 | $26,020 | $-101,613 | $215,313 | $38,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,949 | -62,173 | -27,469 | -174,794 | -84,364 |
| Net Acquisitions | -9,740 | -6,475 | -3,347 | -9,229 | -6,660 |
| Other Investing Activity | 349 | -1,012 | -1,746 | 4,008 | 1,351 |
| Investing Cash Flow | $-99,340 | $-69,660 | $-32,562 | $-180,015 | $-89,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,778 | 115,228 | 118,694 | -107,631 | -24,313 |
| Debt Issued | 400,000 | 400,000 | -529 | 135 | -4,770 |
| Debt Repayment | -18,669 | -18,195 | -16,486 | -18,782 | -13,168 |
| Common Stock Issued | 3,682 | 1,675 | 833 | 25,115 | 21,532 |
| Common Stock Repurchased | -400,287 | -400,287 | N/A | -128,780 | -128,780 |
| Dividend Paid | -2,329 | -1,572 | -816 | -3,262 | -2,448 |
| Other Financing Activity | -2,694 | -3,296 | 0 | 10,456 | 7,763 |
| Financing Cash Flow | $-26,075 | $93,553 | $101,696 | $-222,749 | $-144,184 |
| Exchange Rate Effect | 7,554 | 3,221 | 3,464 | 1,834 | 723 |
| Beginning Cash Position | 106,141 | 106,141 | 106,141 | 291,758 | 291,758 |
| End Cash Position | 131,261 | 159,275 | 77,126 | 106,141 | 96,961 |
| Net Cash Flow | $25,120 | $53,134 | $-29,015 | $-185,617 | $-194,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,981 | 26,020 | -101,613 | 215,313 | 38,337 |
| Capital Expenditure | -89,949 | -62,173 | -27,469 | -174,794 | -84,364 |
| Free Cash Flow | 53,032 | -36,153 | -129,082 | 40,519 | -46,027 |