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Harris Corporation (HRS)

-NYQ
82.09 Up 1.79(2.23%) Jun 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 1, 2016Jan 1, 2016Oct 2, 2015Jul 3, 2015
Net Income 168,000   (152,000) 148,000   (56,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation82,000  86,000  94,000  80,000  
Adjustments To Net Income(33,000)194,000  3,000  205,000  
Changes In Accounts Receivables(118,000)138,000  82,000  70,000  
Changes In Liabilities(36,000)15,000  (171,000)79,000  
Changes In Inventories69,000  17,000  (108,000)37,000  
Changes In Other Operating Activities(12,000)25,000  16,000  44,000  
Total Cash Flow From Operating Activities 120,000   323,000   64,000   459,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,000)(25,000)(26,000)(46,000)
Investments(19,000) -   -   -  
Other Cash flows from Investing Activities(11,000) -  2,000  (3,143,000)
Total Cash Flows From Investing Activities (63,000) (25,000) (24,000) (3,189,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(62,000)(63,000)(64,000)(49,000)
Sale Purchase of Stock3,000  14,000  19,000  (3,000)
Net Borrowings(206,000)(54,000)(132,000)2,761,000  
Other Cash Flows from Financing Activities -   -  (15,000) -  
Total Cash Flows From Financing Activities (265,000) (103,000) (192,000) 2,709,000  
Effect Of Exchange Rate Changes(1,000)(4,000)(9,000)14,000  
Change In Cash and Cash Equivalents (209,000) 191,000   (161,000) (7,000)

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