More on HAR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.2 Score)
- Holders
- Dividends (1.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HAR Cash Flow Statement

Click line-items for a historical chart and %
Net income attributable to Harman International Industries, Incorporated
(Income) loss from discontinued operations, net of income taxes
Goodwill impairment
Loss on deconsolidation of variable interest entity
Depreciation and amortization 51.19M
Deferred income tax (benefit) expense 3.38M
Noncontrolling interest
Loss (gain) on disposition of assets 771K
Share-based compensation 10.16M
Non-cash interest expense
Receivables -37.72M
Inventories -122.77M
Other current assets -1.52M
Accounts payable 68.78M
Accrued warranties
Accrued other liabilities 30.54M
Income taxes payable 8.74M
Other operating activities -4.72M
Net cash from continuing operations provided by operating activities 69.57M
Net cash from discontinued operations provided by operating activities
Net cash provided by operating activities
Purchases of short-term investments
Maturities of short-term investments
Acquisitions, net of cash received 1.02M
Deconsolidation of variable interest entity
Proceeds from asset dispositions 1.51M
Capital expenditures -33.55M
Other items, net -3M
Net cash from continuing operations (used in) provided by investing activities -49.02M
Net cash from discontinued operations (used in) provided by investing activities
Net cash (used in) provided by investing activities
Net decrease in short-term borrowings
Net (repayments) borrowings under revolving credit facility
Dividends paid to shareholders -24.78M
Share-based payment arrangements
Debt issuance costs
Excess tax benefits from share-based payment arrangements 25.91M
Net cash from continuing operations (used in) provided by financing activities -113.23M
Net cash from discontinued operations used in financing activities
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash 2.08M
Net (decrease) increase in cash and cash equivalents -90.6M
Cash and cash equivalents at beginning of period 602.3M
Cash and cash equivalents at end of period 511.71M