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    Harman International Industries, Incorporated (HAR)

    -NYQ
    119.00 Down 1.48(1.23%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 70,295   116,235   82,973   43,226  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,262  37,120  37,427  35,026  
    Adjustments To Net Income14,179  11,996  30,463  5,152  
    Changes In Accounts Receivables(75,561)(22,201)(45,043)74,720  
    Changes In Liabilities156,549  74,098  70,064  75,673  
    Changes In Inventories(33,355)4,462  (110,201)30,182  
    Changes In Other Operating Activities(90,929)(11,360)(51,942)2,734  
    Total Cash Flow From Operating Activities 81,394   210,279   13,702   266,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,729)(27,713)(35,046)(64,625)
    Investments -   -   -  (42,400)
    Other Cash flows from Investing Activities(113,538)(4,071)4,685  (400,553)
    Total Cash Flows From Investing Activities (159,267) (31,784) (30,361) (507,578)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,704)(23,402)(22,525)(21,283)
    Sale Purchase of Stock12,312  4,143  (15,661)(41,772)
    Net Borrowings192,432  (35,287)(108,270)280,682  
    Other Cash Flows from Financing Activities3,773  344  188  38,118  
    Total Cash Flows From Financing Activities 182,597   (53,604) (143,465) 256,177  
    Effect Of Exchange Rate Changes(22,627)(12,391)(23,426)(760)
    Change In Cash and Cash Equivalents 82,097   112,500   (183,550) 14,439  

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    Currency in USD.