Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,830 | 32,942 | 23,912 | 17,673 | 4,307 |
| Depreciation Amortization | 22,431 | 20,007 | 17,958 | 15,643 | 9,115 |
| Other Working Capital | -16,076 | 10,051 | -30,346 | -2,875 | N/A |
| Other Operating Activity | 2,320 | -1,923 | 1,113 | 13,730 | -697 |
| Operating Cash Flow | $46,505 | $61,077 | $12,637 | $44,171 | $12,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,393 | -23,619 | -20,909 | 3,542 | 564 |
| Net Acquisitions | N/A | 19,475 | N/A | N/A | N/A |
| Other Investing Activity | -1,593 | -2,720 | -1,204 | -3,100 | 190,722 |
| Investing Cash Flow | $-39,986 | $-6,864 | $-22,113 | $442 | $191,286 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -31,594 | -67,497 | -6,390 | 3,594 | 284,290 |
| Financing Cash Flow | $-31,594 | $-67,497 | $-6,390 | $3,594 | $284,290 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 145,851 |
| Beginning Cash Position | 39,076 | 52,360 | 68,226 | 102,364 | 210,555 |
| End Cash Position | 14,001 | 39,076 | 52,360 | 40,372 | 14,384 |
| Net Cash Flow | $-25,075 | $-13,284 | $-15,866 | $3,265 | $5,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,505 | 61,077 | 12,637 | 44,171 | 12,725 |
| Free Cash Flow | 46,505 | 61,077 | 12,637 | 44,171 | 12,725 |