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Harman International Industries Inc (NYSE:HAR)

During the Trading Day
70.69 -1.39 / -1.93%
As of 4:02pm ET
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70.69 0.00 / 0.00%
Volume: 16.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line329.5M142.4M234.6M343.0M
Total Other Cash Flow37.9M2.9M29.6M34.8M
Funds From Operations390.4M281.0M427.5M579.1M
Funds From/For Other Operating Expenses121.8M238.9M-164.6M26.5M
Net Cash Flow - Operating Activities268.5M42.1M592.1M552.6M
InvestingIncrease In Investments-559.3M-73.8M-42.4M0.00
Decrease In Investments673.6M267.3M10.0M5.0M
Capital Expenditures-112.5M-101.7M-157.1M-192.5M
Fixed Asset Disposal2.9M3.9M0.004.6M
Net Assets From Acquisitions -70.5M-104.7M-423.0M-556.5M
Other Investing - Uses0.00-1.7M0.000.00
Other Investing - Sources1.2M0.00434.0K950.0K
Net Cash Flow Investing-64.7M-10.7M-612.1M-738.5M
FinancingShort Term Borrowings-1.3M-36.6M-1.2M-2.6M
Long Term Borrowings0.00293.9M300.0M1.1B
Long Term Debt Reduction0.00-424.1M-30.0M-552.3M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-123.9M-5.4M-90.8M0.00
Common Dividends-21.2M-41.4M-83.1M-92.6M
Cash Dividends Paid - Total-21.2M-41.4M-83.1M-92.6M
Other Sources - Financing11.3M13.9M41.6M37.3M
Other Uses - Financing12.6M3.7M0.00143.8M
Net Cash Flow - Financing-147.6M-203.4M136.6M305.2M
Exchange RateEffect of Exchange Rate on Cash-42.7M8.9M10.4M-51.1M
Net Change In Cash56.2M-172.0M116.7M119.3M