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    Harman International Industries, Incorporated (HAR)

    -NYQ
    98.60 Down 0.95(0.95%) 2:11PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 73,177   70,295   116,235   82,973  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,422  40,262  37,120  37,427  
    Adjustments To Net Income10,265  14,179  11,996  30,463  
    Changes In Accounts Receivables4,548  (75,561)(22,201)(45,043)
    Changes In Liabilities106,317  156,549  74,098  70,064  
    Changes In Inventories49,910  (33,355)4,462  (110,201)
    Changes In Other Operating Activities(51,876)(90,929)(11,360)(51,942)
    Total Cash Flow From Operating Activities 247,228   81,394   210,279   13,702  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84,010)(45,729)(27,713)(35,046)
    Investments5,005   -   -   -  
    Other Cash flows from Investing Activities(438,049)(113,538)(4,071)4,685  
    Total Cash Flows From Investing Activities (517,054) (159,267) (31,784) (30,361)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(23,969)(22,704)(23,402)(22,525)
    Sale Purchase of Stock4,564  12,312  4,143  (15,661)
    Net Borrowings465,150  192,432  (35,287)(108,270)
    Other Cash Flows from Financing Activities(120,265)3,773  344  188  
    Total Cash Flows From Financing Activities 319,658   182,597   (53,604) (143,465)
    Effect Of Exchange Rate Changes7,322  (22,627)(12,391)(23,426)
    Change In Cash and Cash Equivalents 57,154   82,097   112,500   (183,550)

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    Currency in USD.