HAR Cash Flow Statement

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Cash Flows from operating activities:
Net income attributable to Harman International Industries, Incorporated 136.92M
Adjustments to reconcile net income (loss) attributable to Harman International Industries, Incorporated to net cash provided by operating activities:
(Income) loss from discontinued operations, net of income taxes
Gain on sale of QNX Entities
Goodwill impairment
Loss on deconsolidation of variable interest entity
Depreciation and amortization 91.99M
Deferred income tax (benefit) expense 11.84M
Noncontrolling interest
Loss (gain) on disposition of assets -1.68M
Share-based compensation 12.3M
Non-cash interest expense
Decrease (increase) in:
Receivables -109.33M
Inventories -119.98M
Other current assets -46.64M
Increase (decrease) in:
Accounts payable -25.66M
Accrued warranties 17.53M
Accrued other liabilities 10.75M
Income taxes payable -4.72M
Other operating activities -6.03M
Net cash from continuing operations provided by operating activities -37.26M
Net cash from discontinued operations provided by operating activities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of short-term investments -73.76M
Maturities of short-term investments 267.28M
Acquisitions, net of cash received -99.27M
Deconsolidation of variable interest entity
Contingent purchase price consideration
Proceeds from sale of QNX Entities, net of cash paid
Proceeds from asset dispositions 3.79M
Capital expenditures -66.17M
Other items, net -1.68M
Net cash from continuing operations (used in) provided by investing activities
Net cash from discontinued operations (used in) provided by investing activities
Net cash (used in) provided by investing activities 30.19M
Cash flows from financing activities:
Net decrease in short-term borrowings -40.8M
Net increase in long-term borrowings
Net (repayments) borrowings under revolving credit facility
Issuance of common stock
Dividends paid to shareholders -30.81M
Share-based payment arrangements 10.32M
Debt issuance costs -6.09M
Excess tax benefits from share-based payment arrangements
Net cash from continuing operations (used in) provided by financing activities
Net cash from discontinued operations used in financing activities
Net cash (used in) provided by financing activities -195.6M
Effect of exchange rate changes on cash 7.55M
Net (decrease) increase in cash and cash equivalents -195.12M
Cash and cash equivalents at beginning of period 617.36M
Cash and cash equivalents at end of period 422.24M

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