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(HAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across to Dec 31 2015 helps illustrate how Dec 31 2016's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
6 Months 		(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income202.57
Depreciation & amortization103.78
Amortization of Other Assets32.60
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-98.69
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.09
Share-based Compensation30.06
Income from affiliates0.00
Increase (Decrease) in Derivative Assets and Liabilities-14.48
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-11.31
Noncash Interest Expense1.89
Amortization Of Discount On Convertible Senior Notes Interest Expenses-
Increase Decrease In Accrued Warranties15.43
Income taxes-5.47
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-99.56
Increase (Decrease) in Accounts Payable158.76
Increase (Decrease) in Other Accrued Liabilities60.04
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-48.93
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.33
Discontinued operations0.00
Net Cash flow from Operating Activities310.52
Investing Activities
Capital Expenditures-71.07
Sale of Capital Items2.70
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities, Debt-15.00
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-1.39
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.51
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.26
Financing Activities
Short-term debt Net2.79
Other borrowing transactions0.00
Long-term debt - borrowings80.00
Long-term debt - repayments-91.19
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-47.68
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net21.86
Interest Received During Period-
Borrowings Under Credit Agreement-
Payment Of Contingent Consideration-30.17
Payments For Repurchase Of Share Based Compensation Arrangements-14.93
Dividends paid to minority interests0.00
Dividends paid-49.82
Net Cash Flow from Financing Activities-129.14
Effect of exchange rate on cash flow-13.07
Discontinued operations0.00
Free Cash Flow242.15
Total Cash Flow81.05
4 historic quarters locked

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