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    Harman International Industries, Incorporated (HAR)

    -NYQ
    106.08 Down 3.37(3.08%) 4:13PM EST
    |After Hours : 106.08 Down 0.00 (0.00%) 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 82,973   43,226   73,385   71,629  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,427  35,026  33,063  32,526  
    Adjustments To Net Income30,463  5,098  25,475  7,628  
    Changes In Accounts Receivables(45,043)74,720  (171,174)42,330  
    Changes In Liabilities70,064  75,673  101,069  7,850  
    Changes In Inventories(110,201)30,182  (5,208)(36,671)
    Changes In Other Operating Activities(51,942)2,788  35,016  (4,414)
    Total Cash Flow From Operating Activities 13,702   266,600   91,626   120,878  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,046)(64,625)(31,687)(32,602)
    Investments -  (42,334)(320)254  
    Other Cash flows from Investing Activities4,685  (400,619)(626)(21,372)
    Total Cash Flows From Investing Activities (30,361) (507,578) (32,633) (53,720)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,525)(21,283)(20,558)(20,758)
    Sale Purchase of Stock(15,661)(42,794)36,463  (63,226)
    Net Borrowings(108,270)280,682  (14,094)2,780  
    Other Cash Flows from Financing Activities188  39,140  (14,333)13,829  
    Total Cash Flows From Financing Activities (143,465) 256,177   (12,049) (66,849)
    Effect Of Exchange Rate Changes(23,426)(760)1,373  2,809  
    Change In Cash and Cash Equivalents (183,550) 14,439   48,317   3,118  

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    Currency in USD.