Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,997 | 56,608 | 255,295 | 190,528 | 126,502 |
| Depreciation Amortization | 61,497 | 29,863 | 129,949 | 92,126 | 64,396 |
| Income taxes - deferred | N/A | N/A | -8,011 | N/A | N/A |
| Accounts receivable | -23,003 | -18,940 | 4,877 | -5,571 | 9,329 |
| Accounts payable and accrued liabilities | -32,370 | -67,214 | 37,274 | -31,151 | -53,392 |
| Other Working Capital | -161,419 | -135,069 | 44,442 | -10,168 | 11,065 |
| Other Operating Activity | 65,256 | 91,229 | -63,847 | 5,546 | 45,909 |
| Operating Cash Flow | $47,958 | $-43,523 | $399,979 | $241,310 | $203,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,447 | -12,430 | -130,548 | -74,972 | -45,323 |
| Net Acquisitions | -4,525 | -2,130 | -13,808 | -11,811 | -9,333 |
| Other Investing Activity | 546 | 1,444 | -2,324 | -579 | -4,341 |
| Investing Cash Flow | $-43,426 | $-13,116 | $-146,680 | $-87,362 | $-58,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,799 | -7,514 | 157,466 | -833 | 74,156 |
| Debt Issued | -3,985 | -2,397 | N/A | 1,637 | 866 |
| Debt Repayment | -13,168 | -13,168 | -294,733 | N/A | N/A |
| Common Stock Issued | 5,414 | 634 | 27,650 | 26,031 | 2,367 |
| Common Stock Repurchased | -73,023 | -73,024 | -192,608 | -118,972 | -118,972 |
| Dividend Paid | -1,635 | -819 | -3,321 | -2,485 | -1,650 |
| Other Financing Activity | 0 | 0 | 45,493 | 43,060 | 6,109 |
| Financing Cash Flow | $-128,196 | $-96,288 | $-260,053 | $-51,562 | $-37,124 |
| Exchange Rate Effect | 3,014 | -3,848 | 7,298 | 3,499 | -4,403 |
| Beginning Cash Position | 291,758 | 291,758 | 291,214 | 291,214 | 291,214 |
| End Cash Position | 171,108 | 134,983 | 291,758 | 397,099 | 394,499 |
| Net Cash Flow | $-120,650 | $-156,775 | $544 | $105,885 | $103,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,958 | -43,523 | 399,979 | 241,310 | 203,809 |
| Capital Expenditure | -39,447 | -12,430 | -130,548 | -74,972 | -45,323 |
| Free Cash Flow | 8,511 | -55,953 | 269,431 | 166,338 | 158,486 |