Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 844,611 | 733,993 | 623,925 | 599,114 | 146,545 |
| Depreciation Amortization | 282,171 | 262,629 | 257,539 | 269,893 | 362,012 |
| Income taxes - deferred | -7,621 | 52,580 | 128,452 | 87,873 | -17,591 |
| Accounts receivable | -9,809 | -36,653 | -13,690 | 43,050 | 2,905 |
| Other Working Capital | -119,797 | -66,781 | -111,565 | 79,763 | 206,512 |
| Other Operating Activity | 157,122 | 31,325 | -83,203 | -194,402 | 463,035 |
| Operating Cash Flow | $1,146,677 | $977,093 | $801,458 | $885,291 | $1,163,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,010 | 35,110 | 18,303 | -12,532 | -100,148 |
| PPE Investments | -232,319 | -208,321 | -189,002 | -189,035 | -170,845 |
| Purchase Of Investment | -3,568,423 | -3,244,005 | -2,858,701 | -2,622,024 | -2,252,532 |
| Sale Of Investment | 3,013,245 | 2,831,994 | 2,768,089 | 2,760,049 | 2,668,962 |
| Other Investing Activity | 1,837 | 16,355 | 0 | 0 | 0 |
| Investing Cash Flow | $-744,650 | $-568,867 | $-261,311 | $-63,542 | $145,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,907 | 459,541 | 200,417 | 237,827 | N/A |
| Debt Issued | 1,838,961 | 647,516 | 1,757,632 | 1,529,675 | 598,187 |
| Debt Repayment | -1,664,287 | -868,245 | -1,826,469 | -1,813,779 | -2,477,422 |
| Common Stock Issued | 37,785 | 50,567 | 45,973 | 7,840 | 7,845 |
| Common Stock Repurchased | -615,602 | -479,231 | -311,632 | -224,548 | -1,706 |
| Dividend Paid | -238,300 | -187,688 | -141,681 | -111,011 | -94,145 |
| Other Financing Activity | 20,440 | -15,669 | -714,313 | 65,052 | 111,151 |
| Financing Cash Flow | $-536,096 | $-393,209 | $-990,073 | $-308,944 | $-1,856,090 |
| Exchange Rate Effect | -25,863 | -16,543 | -8,886 | -7,788 | 4,940 |
| Beginning Cash Position | 1,066,612 | 1,068,138 | 1,526,950 | 1,021,933 | 1,636,496 |
| End Cash Position | 906,680 | 1,066,612 | 1,068,138 | 1,526,950 | 1,021,933 |
| Net Cash Flow | $-159,932 | $-1,526 | $-458,812 | $505,017 | $-614,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,146,677 | 977,093 | 801,458 | 885,291 | 1,163,418 |
| Capital Expenditure | -232,319 | -208,321 | -189,002 | -189,035 | -170,845 |
| Free Cash Flow | 914,358 | 768,772 | 612,456 | 696,256 | 992,573 |