Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,713 | 267,201 | 213,500 | 174,070 | 166,208 |
| Depreciation Amortization | 133,348 | 113,822 | 87,420 | 70,178 | 55,282 |
| Income taxes - deferred | 1,363 | 11,393 | N/A | N/A | N/A |
| Accounts receivable | 8,051 | 11,709 | N/A | N/A | N/A |
| Other Working Capital | 49,609 | 12,502 | -2,870 | 53,151 | -6,180 |
| Other Operating Activity | 25,260 | 15,015 | 20,010 | 12,336 | 12,969 |
| Operating Cash Flow | $565,344 | $431,642 | $318,060 | $309,735 | $228,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,611 | -165,786 | -182,770 | -186,171 | -178,771 |
| Net Acquisitions | 151,369 | N/A | 0 | 0 | 100,313 |
| Purchase Of Investment | -3,556,195 | -3,321,382 | N/A | N/A | N/A |
| Sale Of Investment | 2,727,746 | 2,616,857 | N/A | N/A | N/A |
| Other Investing Activity | 709,804 | 570,689 | -157,380 | -220,339 | -135,307 |
| Investing Cash Flow | $-170,887 | $-299,622 | $-340,150 | $-406,510 | $-213,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,654 | 34,421 | N/A | N/A | N/A |
| Common Stock Issued | 14,592 | 9,084 | N/A | N/A | N/A |
| Common Stock Repurchased | -126,002 | -130,284 | N/A | N/A | N/A |
| Dividend Paid | -30,072 | -26,996 | -24,150 | -21,028 | -17,143 |
| Other Financing Activity | 0 | 0 | 63,940 | 122,786 | 113,646 |
| Financing Cash Flow | $-158,136 | $-113,775 | $39,790 | $101,758 | $96,503 |
| Beginning Cash Position | 183,415 | 165,170 | 147,460 | 142,479 | 31,462 |
| End Cash Position | 419,736 | 183,415 | 165,170 | 147,462 | 142,479 |
| Net Cash Flow | $236,321 | $18,245 | $17,700 | $4,983 | $111,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,344 | 431,642 | 318,060 | 309,735 | 228,279 |
| Capital Expenditure | -203,611 | -165,786 | N/A | N/A | N/A |
| Free Cash Flow | 361,733 | 265,856 | 318,060 | 309,735 | 228,279 |