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Harman International Industries Inc (NYSE:HAR)

85.90
Delayed Data
As of 4:02pm ET
 +0.46 / +0.54%
Today’s Change
64.93
Today|||52-Week Range
112.68
-8.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line142.4M234.6M343.0M362.5M
 
 
 
 
 
Depreciation128.2M132.3M169.2M224.0M
 
 
 
 
 
Total Other Cash Flow2.9M29.6M34.8M40.6M
 
 
 
 
 
Funds From Operations281.0M427.5M579.1M643.6M
 
 
 
 
 
Funds From/For Other Operating Expenses238.9M-164.6M26.5M197.0M
 
 
 
 
 
Net Cash Flow - Operating Activities42.1M592.1M552.6M446.5M
 
 
 
 
 
 
InvestingIncrease In Investments-73.8M-42.4M0.00-309.0K
 
 
 
 
Decrease In Investments267.3M10.0M5.0M0.00
 
 
 
 
Capital Expenditures-101.7M-157.1M-192.5M-198.5M
 
 
 
 
 
Fixed Asset Disposal3.9M0.004.6M119.0K
 
 
 
 
Net Assets From Acquisitions -104.7M-423.0M-556.5M-244.9M
 
 
 
 
 
Other Investing - Uses-1.7M0.000.000.00
 
 
Other Investing - Sources0.00434.0K950.0K0.00
 
 
 
Net Cash Flow Investing-10.7M-612.1M-738.5M-443.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-36.6M-1.2M-2.6M-994.0K
 
 
 
 
 
Long Term Borrowings293.9M300.0M1.1B275.0M
 
 
 
 
 
Long Term Debt Reduction-424.1M-30.0M-552.3M-41.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.006.9M
 
 
Common Preferred Redeemed-5.4M-90.8M0.00-140.0M
 
 
 
 
Common Dividends-41.4M-83.1M-92.6M-100.7M
 
 
 
 
 
Cash Dividends Paid - Total-41.4M-83.1M-92.6M-100.7M
 
 
 
 
 
Other Sources - Financing13.9M41.6M37.3M4.5M
 
 
 
 
 
Other Uses - Financing3.7M0.00143.8M43.6M
 
 
 
 
Net Cash Flow - Financing-203.4M136.6M305.2M-40.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.9M10.4M-51.1M-10.2M
 
 
 
 
 
 
Net Change In Cash-172.0M116.7M119.3M-37.0M