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 Dow Down0.10% Nasdaq Up0.23%

Harman International Industries, Incorporated (HAR)

-NYQ
105.61 Down 0.77(0.72%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 71,629   46,452   5,490   34,873  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,526  31,713  36,174  33,151  
Adjustments To Net Income6,750  23,313  (7,468)(6,008)
Changes In Accounts Receivables42,330  (60,230)(5,516)(79,258)
Changes In Liabilities7,850  125,022  16,960  65,143  
Changes In Inventories(36,671)(55,703)47,174  (9,856)
Changes In Other Operating Activities(3,536)2,469  (13,421)(22,489)
Total Cash Flow From Operating Activities 120,878   113,036   79,393   15,556  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,602)(28,227)(35,511)(23,563)
Investments156  10,106  (8)72,053  
Other Cash flows from Investing Activities(21,274) -  (5,360)(91,998)
Total Cash Flows From Investing Activities (53,720) (18,121) (40,879) (43,508)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,758)(20,454)(10,641)(10,286)
Sale Purchase of Stock(58,077)(26,371) -   -  
Net Borrowings2,780  (530)296,688  (357,331)
Other Cash Flows from Financing Activities8,680  5,802  6,142  (2,177)
Total Cash Flows From Financing Activities (66,849) (40,675) (7,811) (69,794)
Effect Of Exchange Rate Changes2,809  6,940  1,315  (6,265)
Change In Cash and Cash Equivalents 3,118   61,180   32,018   (104,011)

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