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Harris Corp (NYSE:HRS)

79.76
Delayed Data
As of May 26
 +0.40 / +0.50%
Today’s Change
70.10
Today|||52-Week Range
89.78
-8.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-56.2M148.0M-152.0M168.0M
 
 
 
 
 
Depreciation80.1M94.0M86.0M82.0M
 
 
 
 
 
Total Other Cash Flow157.0M-57.0M274.0M-53.0M
 
 
 
 
 
Funds From Operations199.9M245.0M148.0M197.0M
 
 
 
 
 
Extraordinary Items--0.0021.0M-21.0M
 
 
 
Funds From/For Other Operating Expenses-258.9M181.0M-154.0M56.0M
 
 
 
 
 
Net Cash Flow - Operating Activities458.8M64.0M323.0M120.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-19.0M
 
 
Capital Expenditures-45.7M-26.0M-25.0M-33.0M
 
 
 
 
 
Fixed Asset Disposal--2.0M0.000.00
 
 
Net Assets From Acquisitions -3.2B0.000.00-11.0M
 
 
 
Net Cash Flow Investing-3.2B-24.0M-25.0M-63.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.7B41.0M168.0M-91.0M
 
 
 
 
 
Long Term Debt Reduction-907.3M-173.0M-222.0M-115.0M
 
 
 
 
 
Net Proceeds Stock Sale12.7M19.0M14.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-1.2M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-49.3M-64.0M-63.0M-62.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing14.7M15.0M0.000.00
 
 
 
Net Cash Flow - Financing2.7B-192.0M-103.0M-265.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.3M-9.0M-4.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-21.0M-152.0M195.0M-208.0M