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    Harvey Norman Holdings Limited (HVN.AX)

    -ASX
    4.48 Up 0.02(0.45%) Apr 29, 2:10AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 268,000   212,000   142,000   172,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,000  68,000  79,000  78,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(81,000)(59,000)5,000  47,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)(29,000)(5,000)75,000  
    Changes In Other Operating Activities -  5,000  (7,000)1,000  
    Total Cash Flow From Operating Activities 340,000   339,000   239,000   201,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55,000)(65,000)(74,000)(109,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (82,000) (113,000) (208,000) (171,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(34,000)(59,000)(139,000)(68,000)
    Total Cash Flows From Financing Activities (221,000) (235,000) (47,000) (9,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 38,000   (9,000) (16,000) 21,000  

    Currency in AUD.