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    Harman International Industries, Incorporated (HAR)

    -NYQ
    70.69 Down 1.39(1.93%) Feb 5, 4:02PM EST
    |After Hours : 70.69 0.00 (0.00%) Feb 5, 5:19PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 112,897   87,099   73,177   70,295  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,018  56,819  54,422  40,262  
    Adjustments To Net Income33,910  18,372  10,265  14,179  
    Changes In Accounts Receivables(1,461)(31,115)4,548  (75,561)
    Changes In Liabilities(3,719)(23,589)106,317  156,549  
    Changes In Inventories(37,835)(160,001)49,910  (33,355)
    Changes In Other Operating Activities9,969  (100,300)(51,876)(90,929)
    Total Cash Flow From Operating Activities 172,068   (152,297) 247,228   81,394  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,553)(37,799)(84,010)(45,729)
    Investments -   -  5,005   -  
    Other Cash flows from Investing Activities(2,577)3,050  (438,049)(113,538)
    Total Cash Flows From Investing Activities (52,130) (34,749) (517,054) (159,267)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,256)(24,916)(23,969)(22,704)
    Sale Purchase of Stock(10,076)(46,267)4,564  12,312  
    Net Borrowings705  (26,624)465,150  192,432  
    Other Cash Flows from Financing Activities(952)(1,685)(120,265)3,773  
    Total Cash Flows From Financing Activities (35,503) (97,610) 319,658   182,597  
    Effect Of Exchange Rate Changes(49,060)37,304  7,322  (22,627)
    Change In Cash and Cash Equivalents 35,375   (247,352) 57,154   82,097  

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    Currency in USD.