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    Harris Corporation (HRS)

    -NYQ
    73.96 Down 1.79(2.36%) Sep 4, 4:05PM EDT
    |After Hours : 73.96 0.00 (0.00%) Sep 4, 4:30PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 3, 2015Apr 3, 2015Jan 2, 2015Sep 26, 2014
    Net Income (56,300) 125,700   139,500   125,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation80,100  59,600  53,500  50,800  
    Adjustments To Net Income185,000  22,100  17,400  6,500  
    Changes In Accounts Receivables69,600  (70,700)21,700  (37,600)
    Changes In Liabilities99,300  21,600  (41,700)(90,200)
    Changes In Inventories37,000  13,900  (1,200)(29,700)
    Changes In Other Operating Activities44,000  900  (47,100)55,200  
    Total Cash Flow From Operating Activities 458,800   173,000   142,100   80,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,700)(23,200)(38,100)(41,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(3,143,000) -   -  7,000  
    Total Cash Flows From Investing Activities (3,188,700) (23,200) (38,100) (34,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(49,300)(49,200)(49,200)(50,300)
    Sale Purchase of Stock11,500  5,100  (41,800)(93,800)
    Net Borrowings2,761,400  (48,000)21,600  (6,000)
    Other Cash Flows from Financing Activities(14,700)(24,300) -   -  
    Total Cash Flows From Financing Activities 2,708,900   (116,400) (69,400) (150,100)
    Effect Of Exchange Rate Changes14,300  (15,200)(14,200)(7,900)
    Change In Cash and Cash Equivalents (6,700) 18,200   20,400   (111,900)

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    Currency in USD.