Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,451 | 521,759 | 692,164 | 752,207 | 844,611 |
| Depreciation Amortization | 354,545 | 313,144 | 305,488 | 301,595 | 282,171 |
| Income taxes - deferred | -33,981 | 50,855 | -165 | -16,484 | -7,621 |
| Accounts receivable | 9,143 | -18,149 | -45,934 | -13,665 | -9,809 |
| Other Working Capital | 148,006 | -20,814 | 41,493 | -122,324 | -119,797 |
| Other Operating Activity | 196,757 | 158,266 | 181,293 | 198,789 | 157,122 |
| Operating Cash Flow | $1,205,921 | $1,005,061 | $1,174,339 | $1,100,118 | $1,146,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,007 | 6,916 | 40,014 | 11,507 | 41,010 |
| PPE Investments | -213,516 | -206,294 | -256,263 | -259,974 | -232,319 |
| Net Acquisitions | N/A | N/A | N/A | -59,910 | N/A |
| Purchase Of Investment | -3,752,817 | -3,591,948 | -3,664,495 | -3,751,830 | -3,568,423 |
| Sale Of Investment | 3,325,669 | 3,228,311 | 3,175,031 | 3,136,885 | 3,013,245 |
| Other Investing Activity | -11,598 | 547 | 312,982 | 7,474 | 1,837 |
| Investing Cash Flow | $-662,269 | $-562,468 | $-392,731 | $-915,848 | $-744,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 509,742 | 469,932 | -83,416 | 556,915 | 84,907 |
| Debt Issued | 1,591,828 | 893,668 | 1,193,396 | 2,531,439 | 1,838,961 |
| Debt Repayment | -1,135,357 | -1,244,671 | -1,116,736 | -1,618,466 | -1,664,287 |
| Common Stock Issued | N/A | 11,353 | 15,782 | 20,179 | 37,785 |
| Common Stock Repurchased | -390,606 | -465,263 | -465,341 | -1,537,020 | -615,602 |
| Dividend Paid | -245,810 | -251,862 | -252,321 | -249,262 | -238,300 |
| Other Financing Activity | -344,560 | 36,582 | -69,249 | -57,849 | 20,440 |
| Financing Cash Flow | $-14,763 | $-550,261 | $-777,885 | $-354,064 | $-536,096 |
| Exchange Rate Effect | -15,351 | 26,747 | -9,443 | -14,677 | -25,863 |
| Beginning Cash Position | 746,210 | 827,131 | 832,851 | 906,680 | 1,066,612 |
| End Cash Position | 1,259,748 | 746,210 | 827,131 | 722,209 | 906,680 |
| Net Cash Flow | $513,538 | $-80,921 | $-5,720 | $-184,471 | $-159,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,205,921 | 1,005,061 | 1,174,339 | 1,100,118 | 1,146,677 |
| Capital Expenditure | -213,516 | -206,294 | -256,263 | -259,974 | -232,319 |
| Free Cash Flow | 992,405 | 798,767 | 918,076 | 840,144 | 914,358 |