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  • HARMAN INTL INDS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -422.55 M 107.79 M 313.96 M 255.30 M 232.85 M
    Operating Activities
    Depreciation, Depletion & Amortization 147.46 M 152.34 M 127.16 M 129.95 M 118.66 M
    Depreciation & Depletion 147.46 M 152.34 M 127.16 M 129.95 M 118.66 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 326.45 M 18.06 M 5.92 M -27.43 M 91.81 M
    Funds from Operations -51.51 M 267.75 M 401.48 M 349.81 M 360.26 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 130.17 M 49.06 M -186.17 M 50.17 M 59.48 M
    Incline (Decline) in Receivables 119.10 M -34.98 M -20.31 M 4.88 M -3.02 M
    Incline (Decline) in Inventories 27.76 M 102.45 M -92.02 M -21.43 M -25.29 M
    Incline (Decline) in Accounts Payable -81.44 M -38.26 M 26.27 M 37.27 M 35.40 M
    Incline (Decline) in Income Taxes Payable 1.50 M -63.67 M -34.08 M 5.30 M -19.08 M
    Incline (Decline) in Other Accruals 2.75 M 148.61 M -37.30 M 45.88 M 62.56 M
    Incline (Decline) in Other Assets or Liabilties 60.51 M -65.09 M -28.72 M -21.72 M 8.91 M
    Net Cash Flow/Operating Activities 78.66 M 316.81 M 215.31 M 399.98 M 419.74 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 7.44 M 12.72 M 9.23 M 13.81 M 145.68 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 91.00 M
    Disposal of Fixed Assets 22.88 M 1.48 M 3.04 M 1.57 M 2.13 M
    Other Uses - Investing 2.60 M -7.70 M -970,000.00 3.90 M -4.48 M
    Other Sources - Investing 0.00 7.70 M 970,000.00 0.00 4.48 M
    Net Cash Flow - Investing 67.01 M 142.48 M 180.02 M 146.68 M 220.39 M
    Proceeds from Stock Options 142,000.00 5,000.00 25.12 M 27.65 M 11.28 M
    Other Proceeds from Sale/Issues of Stock 189.72 M -4.75 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 400.29 M 128.78 M 192.61 M 146.37 M 0.00
    Financing Activities
    Long Term Borrowings 226.20 M 400.00 M 0.00
    Incline or Decline in Short Term Borrowings -1.84 M -107.50 M 157.47 M -1.70 M -750,000.00
    Reduction in Long Term Debt 38.00 M 57.08 M 18.78 M 295.20 M 51.00 M
    Cash Dividends Paid Total 2.21 M 3.06 M 3.26 M 3.32 M 3.35 M
    Common Dividends (Cash) 2.21 M 3.06 M 3.26 M 3.32 M 3.35 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 126,000.00 5.32 M 10.46 M 45.96 M 0.00
    Other Uses - Financing 126,000.00 2.16 M 10.46 M 45.96 M 0.00
    Net Cash Flow - Financing 375.99 M -64.84 M -222.75 M -260.05 M -191.14 M
    Effect of Exchange rate on Cash -20.18 M 7.49 M 1.83 M 7.30 M -3.70 M
    Changes in Cash and/or Liquid Items