CSI Market
Sign In | Register

(HAR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HAR quarterly Cash Flow →
Tracking cash flow results across to FY 2012 helps illustrate how Jun 30 2016's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
12 Months 		(FY 2015) (FY 2014) (FY 2013) (FY 2012)
Operating Activities
Income362.45
Depreciation & amortization224.01
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-15.23
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property4.56
Share-based Compensation44.46
Income from affiliates0.00
Increase (Decrease) in Derivative Assets and Liabilities-5.56
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Gain On Sale Of Qnx Entities-
Loss On Deconsolidation Of Variable Interest Entity-
Increase Decrease In Preproduction And Development Costs-64.01
Noncash Interest Expense2.80
Amortization Of Discount On Convertible Senior Notes Interest Expenses-
Increase Decrease In Accrued Warranties15.56
Income taxes17.48
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-145.73
Increase (Decrease) in Accounts Payable-44.66
Increase (Decrease) in Other Accrued Liabilities28.13
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital28.99
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.72
Discontinued operations0.00
Net Cash flow from Operating Activities446.53
Investing Activities
Capital Expenditures-198.46
Sale of Capital Items0.12
Payments for (Proceeds from) Investments-0.31
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Deconsolidation Of Variable Interest Entity-
Proceeds From Sale Of Qnx Entities Net Of Cash Paid-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-227.23
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-425.88
Financing Activities
Short-term debt Net-0.99
Other borrowing transactions0.00
Long-term debt - borrowings275.00
Long-term debt - repayments-38.55
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-133.09
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-20.28
Interest Received During Period-
Borrowings Under Credit Agreement-
Payment Of Contingent Consideration-27.14
Payments For Repurchase Of Share Based Compensation Arrangements-11.93
Dividends paid to minority interests0.00
Dividends paid-100.65
Net Cash Flow from Financing Activities-57.64
Effect of exchange rate on cash flow-10.23
Discontinued operations0.00
Free Cash Flow248.19
Total Cash Flow-47.21
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI