Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,480 | 104,272 | -11,885 | 53,785 | 36,972 |
| Depreciation Amortization | 42,329 | 36,942 | 33,272 | 29,410 | 22,603 |
| Other Working Capital | 12,132 | -61,905 | -15,756 | 10,380 | -9,772 |
| Other Operating Activity | -110,349 | 1,485 | 90,541 | -5,660 | 243 |
| Operating Cash Flow | $56,592 | $80,794 | $96,172 | $87,915 | $50,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,985 | -94,670 | -55,202 | -47,229 | -47,766 |
| Net Acquisitions | -8,449 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -63,582 | -1,907 | -11,834 | -2,727 | -766 |
| Investing Cash Flow | $-185,016 | $-96,577 | $-67,036 | $-49,956 | $-48,532 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,593 | -10,672 | -4,555 | N/A | N/A |
| Other Financing Activity | 3,115 | 8,031 | 9,006 | -24,756 | 15,404 |
| Financing Cash Flow | $-10,478 | $-2,641 | $4,451 | $-24,756 | $15,404 |
| Beginning Cash Position | 57,884 | 77,709 | 44,122 | 30,919 | 14,001 |
| End Cash Position | 31,462 | 59,285 | 77,709 | 44,122 | 30,919 |
| Net Cash Flow | $-26,422 | $-18,424 | $33,587 | $13,203 | $16,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,592 | 80,794 | 96,172 | 87,915 | 50,046 |
| Free Cash Flow | 56,592 | 80,794 | 96,172 | 87,915 | 50,046 |