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 Dow Down0.72% Nasdaq Down0.50%

Harman International Industries, Incorporated (HAR)

-NYQ
113.87 Down 1.11(0.97%) Jul 25, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 73,385   71,629   46,452   5,490  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,063  32,526  31,713  36,174  
Adjustments To Net Income25,475  6,750  23,313  (7,468)
Changes In Accounts Receivables(171,174)42,330  (60,230)(5,516)
Changes In Liabilities101,069  7,850  125,022  16,960  
Changes In Inventories(5,208)(36,671)(55,703)47,174  
Changes In Other Operating Activities35,016  (3,536)2,469  (13,421)
Total Cash Flow From Operating Activities 91,626   120,878   113,036   79,393  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,687)(32,602)(28,227)(35,511)
Investments(320)156  10,106  1,675  
Other Cash flows from Investing Activities(626)(21,274) -  (7,043)
Total Cash Flows From Investing Activities (32,633) (53,720) (18,121) (40,879)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,558)(20,758)(20,454)(10,641)
Sale Purchase of Stock36,463  (58,077)(26,371)(10,322)
Net Borrowings(14,094)2,780  (530)(3,312)
Other Cash Flows from Financing Activities(14,333)8,680  5,802  16,464  
Total Cash Flows From Financing Activities (12,049) (66,849) (40,675) (7,811)
Effect Of Exchange Rate Changes1,373  2,809  6,940  1,315  
Change In Cash and Cash Equivalents 48,317   3,118   61,180   32,018  

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Currency in USD.