Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,298 | 423,635 | 531,451 | 521,759 | 692,164 |
| Depreciation Amortization | 271,292 | 318,686 | 354,545 | 313,144 | 305,488 |
| Income taxes - deferred | -44,079 | 21,547 | -33,981 | 50,855 | -165 |
| Accounts receivable | 127,657 | 44,902 | 9,143 | -18,149 | -45,934 |
| Other Working Capital | 713,559 | -66,187 | 148,006 | -20,814 | 41,493 |
| Other Operating Activity | 108,163 | 125,689 | 196,757 | 158,266 | 181,293 |
| Operating Cash Flow | $1,177,890 | $868,272 | $1,205,921 | $1,005,061 | $1,174,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,007 | 6,916 | 40,014 |
| PPE Investments | -131,050 | -181,440 | -213,516 | -206,294 | -256,263 |
| Purchase Of Investment | -3,497,486 | -3,847,322 | -3,752,817 | -3,591,948 | -3,664,495 |
| Sale Of Investment | 3,540,289 | 3,499,717 | 3,325,669 | 3,228,311 | 3,175,031 |
| Other Investing Activity | 21,464 | 20,919 | -11,598 | 547 | 312,982 |
| Investing Cash Flow | $-66,783 | $-508,126 | $-662,269 | $-562,468 | $-392,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,187 | 177,950 | 509,742 | 469,932 | -83,416 |
| Debt Issued | 3,905,432 | 2,224,689 | 1,591,828 | 893,668 | 1,193,396 |
| Debt Repayment | -2,441,751 | -1,703,251 | -1,135,357 | -1,244,671 | -1,116,736 |
| Common Stock Issued | N/A | N/A | N/A | 11,353 | 15,782 |
| Common Stock Repurchased | -8,006 | -296,520 | -390,606 | -465,263 | -465,341 |
| Dividend Paid | -68,087 | -237,221 | -245,810 | -251,862 | -252,321 |
| Other Financing Activity | -238,792 | -877,870 | -344,560 | 36,582 | -69,249 |
| Financing Cash Flow | $1,373,983 | $-712,223 | $-14,763 | $-550,261 | $-777,885 |
| Exchange Rate Effect | 18,712 | -2,305 | -15,351 | 26,747 | -9,443 |
| Beginning Cash Position | 905,366 | 1,259,748 | 746,210 | 827,131 | 832,851 |
| End Cash Position | 3,409,168 | 905,366 | 1,259,748 | 746,210 | 827,131 |
| Net Cash Flow | $2,503,802 | $-354,382 | $513,538 | $-80,921 | $-5,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,177,890 | 868,272 | 1,205,921 | 1,005,061 | 1,174,339 |
| Capital Expenditure | -131,050 | -181,440 | -213,516 | -206,294 | -256,263 |
| Free Cash Flow | 1,046,840 | 686,832 | 992,405 | 798,767 | 918,076 |