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    Harman International Industries, Incorporated (HAR)

    -NYQ
    143.94 Up 0.35(0.24%) 12:29PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 116,235   82,973   43,226   73,385  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,120  37,427  35,026  33,063  
    Adjustments To Net Income11,996  30,463  5,098  26,932  
    Changes In Accounts Receivables(22,201)(45,043)74,720  (171,174)
    Changes In Liabilities74,098  70,064  75,673  101,069  
    Changes In Inventories4,462  (110,201)30,182  (5,208)
    Changes In Other Operating Activities(11,360)(51,942)2,788  33,559  
    Total Cash Flow From Operating Activities 210,279   13,702   266,600   91,626  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,713)(35,046)(64,625)(31,687)
    Investments -   -  (42,334)(66)
    Other Cash flows from Investing Activities(4,071)4,685  (400,619)(880)
    Total Cash Flows From Investing Activities (31,784) (30,361) (507,578) (32,633)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(23,402)(22,525)(21,283)(20,558)
    Sale Purchase of Stock4,143  (15,661)(42,794)22,899  
    Net Borrowings(35,287)(108,270)280,682  (14,094)
    Other Cash Flows from Financing Activities344  188  39,140  (769)
    Total Cash Flows From Financing Activities (53,604) (143,465) 256,177   (12,049)
    Effect Of Exchange Rate Changes(12,391)(23,426)(760)1,373  
    Change In Cash and Cash Equivalents 112,500   (183,550) 14,439   48,317  

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    Currency in USD.