Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,545 | -55,116 | 654,718 | 933,843 | 1,043,153 |
| Depreciation Amortization | 362,012 | 386,679 | 263,494 | 204,172 | 213,769 |
| Income taxes - deferred | -17,591 | 6,931 | -46,729 | -60,779 | -39,768 |
| Accounts receivable | 2,905 | 8,809 | 2,710 | -26,399 | -16,361 |
| Other Working Capital | 206,512 | 34,304 | -1,733,151 | -354,992 | -535,731 |
| Other Operating Activity | 463,035 | 227,403 | 250,929 | 102,301 | 96,718 |
| Operating Cash Flow | $1,163,418 | $609,010 | $-608,029 | $798,146 | $761,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,148 | -39,685 | 2,543 | 657,735 | 253,512 |
| PPE Investments | -170,845 | -116,748 | -228,959 | -242,113 | -219,602 |
| Purchase Of Investment | -2,252,532 | -1,378,226 | -608,621 | -514,359 | -411,757 |
| Sale Of Investment | 2,668,962 | 607,168 | 448,990 | 368,978 | 260,133 |
| Other Investing Activity | 0 | 64,004 | 91,172 | 120,964 | 82,455 |
| Investing Cash Flow | $145,437 | $-863,487 | $-294,875 | $391,205 | $-35,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -513,168 | 1,251,065 | -16,247 | 493,125 |
| Debt Issued | 598,187 | 3,504,732 | 993,550 | 398,144 | N/A |
| Debt Repayment | -2,477,422 | -263,083 | -400,000 | -30,000 | N/A |
| Common Stock Issued | 7,845 | 11 | 1,179 | 21,478 | 125,801 |
| Common Stock Repurchased | -1,706 | -1,920 | -250,410 | -1,153,439 | -1,061,968 |
| Dividend Paid | -94,145 | -93,807 | -302,314 | -260,805 | -212,914 |
| Other Financing Activity | 111,151 | -1,250,828 | 320 | 3,066 | 18,933 |
| Financing Cash Flow | $-1,856,090 | $1,381,937 | $1,293,390 | $-1,037,803 | $-637,023 |
| Exchange Rate Effect | 4,940 | 6,789 | -20,352 | 12,909 | 7,924 |
| Beginning Cash Position | 1,636,496 | 568,894 | 378,190 | 238,397 | 140,975 |
| End Cash Position | 1,021,933 | 1,611,832 | 568,894 | 402,854 | 238,397 |
| Net Cash Flow | $-614,563 | $1,042,938 | $190,704 | $164,457 | $97,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,163,418 | 609,010 | -608,029 | 798,146 | 761,780 |
| Capital Expenditure | -170,845 | -116,748 | -228,959 | -242,113 | -219,602 |
| Free Cash Flow | 992,573 | 492,262 | -836,988 | 556,033 | 542,178 |