Harman International Industries Inc (NYSE:HAR)

129.63
Data as of Jan 30
 +4.62 / +3.70%
Today’s Change
84.48
Today|||52-Week Range
132.00
+21.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line135.9M329.5M142.4M234.6M
 
 
 
 
 
Depreciation123.3M122.2M128.2M132.3M
 
 
 
 
 
Total Other Cash Flow38.5M37.9M2.9M29.6M
 
 
 
 
 
Funds From Operations288.8M390.4M281.0M427.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.0M121.8M238.9M-164.6M
 
 
 
 
 
Net Cash Flow - Operating Activities331.8M268.5M42.1M592.1M
 
 
 
 
 
 
InvestingIncrease In Investments-599.5M-559.3M-73.8M-42.4M
 
 
 
 
 
Decrease In Investments282.2M673.6M267.3M10.0M
 
 
 
 
 
Capital Expenditures-108.4M-112.5M-101.7M-157.1M
 
 
 
 
 
Fixed Asset Disposal3.0M2.9M3.9M0.00
 
 
 
 
Net Assets From Acquisitions -14.8M-70.5M-104.7M-423.0M
 
 
 
 
 
Other Investing - Uses0.000.00-1.7M0.00
 
 
Other Investing - Sources3.0M1.2M0.00434.0K
 
 
 
 
Net Cash Flow Investing-434.5M-64.7M-10.7M-612.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.5M-1.3M-36.6M-1.2M
 
 
 
 
 
Long Term Borrowings-1.9M0.00293.9M300.0M
 
 
 
 
Long Term Debt Reduction0.000.00-424.1M-30.0M
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.00-123.9M-5.4M-90.8M
 
 
 
 
Common Dividends-3.5M-21.2M-41.4M-83.1M
 
 
 
 
 
Cash Dividends Paid - Total-3.5M-21.2M-41.4M-83.1M
 
 
 
 
 
Other Sources - Financing9.5M11.3M13.9M41.6M
 
 
 
 
 
Other Uses - Financing0.0012.6M3.7M0.00
 
 
 
Net Cash Flow - Financing-8.4M-147.6M-203.4M136.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash69.5M-42.7M8.9M10.4M
 
 
 
 
 
 
Net Change In Cash-111.1M56.2M-172.0M116.7M
 
 
 
 
 

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