HAR Company Financials

HAR 
$108.89
*  
0.74
0.67%
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*Delayed - data as of Jul. 30, 2015 10:52 ET  -  Find a broker to begin trading HAR now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    HAR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$234,692 $142,407 $329,541 $135,916
Cash Flows-Operating Activities
Depreciation
$132,328 $128,168 $122,225 $123,264
Net Income Adjustments
$60,636 $10,445 ($61,410) $29,577
Changes in Operating Activities
Accounts Receivable
($114,354) ($114,847) ($50,709) ($4,222)
Changes in Inventories
($67,400) ($72,810) ($36,725) ($25,534)
Other Operating Activities
$36,737 ($66,088) ($92,623) $7,132
Liabilities
$309,614 $14,861 $58,208 $65,617
Net Cash Flow-Operating
$592,140 $42,136 $268,507 $331,750
Cash Flows-Investing Activities
Capital Expenditures
($157,141) ($101,682) ($112,536) ($108,357)
Investments
($32,392) $193,517 $114,308 ($317,322)
Other Investing Activities
($422,519) ($102,526) ($66,423) ($8,821)
Net Cash Flows-Investing
($612,052) ($10,691) ($64,651) ($434,500)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($90,779) ($5,398) ($123,946) $0
Net Borrowings
$268,838 ($160,669) ($1,308) ($12,461)
Other Financing Activities
$39,289 $10,199 ($1,231) $14,610
Net Cash Flows-Financing
$136,604 ($203,411) ($147,646) ($8,378)
Effect of Exchange Rate
$10,362 $8,868 ($42,746) $69,450
Net Cash Flow
$127,054 ($163,098) $13,464 ($41,678)

See also: Company Financials data entry page