Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620,070 | 265,917 | 733,993 | 658,584 | 495,868 |
| Depreciation Amortization | 137,120 | 67,584 | 262,629 | 193,200 | 128,988 |
| Income taxes - deferred | -3,894 | -474 | 52,580 | N/A | N/A |
| Accounts receivable | -25,643 | -61,217 | -36,653 | -65,835 | -34,787 |
| Other Working Capital | -247,976 | -159,440 | -66,781 | 32,605 | -148,389 |
| Other Operating Activity | 90,915 | 91,216 | 31,325 | 6,549 | -52,003 |
| Operating Cash Flow | $570,592 | $203,586 | $977,093 | $825,103 | $389,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,010 | 6,001 | 35,110 | 12,107 | 1,005 |
| PPE Investments | -74,523 | -25,881 | -208,321 | -111,690 | -66,589 |
| Purchase Of Investment | -1,904,577 | -757,965 | -3,244,005 | -2,617,100 | -1,653,232 |
| Sale Of Investment | 1,518,186 | 707,431 | 2,831,994 | 2,170,919 | 1,422,688 |
| Other Investing Activity | 145 | 51 | 16,355 | 6,721 | 6,667 |
| Investing Cash Flow | $-419,759 | $-70,363 | $-568,867 | $-539,043 | $-289,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,800 | 13,746 | 459,541 | 69,555 | 47,061 |
| Debt Issued | 847,126 | 0 | 647,516 | 647,516 | 647,516 |
| Debt Repayment | -703,875 | -462,938 | -868,245 | -678,282 | -451,313 |
| Common Stock Issued | 27,907 | 8,894 | 50,567 | 39,145 | 24,677 |
| Common Stock Repurchased | -223,736 | -87,690 | -479,231 | -302,196 | -208,699 |
| Dividend Paid | -120,631 | -60,527 | -187,688 | -140,772 | -94,213 |
| Other Financing Activity | -86,673 | 322,509 | -15,669 | 52,549 | 185,461 |
| Financing Cash Flow | $-223,082 | $-266,006 | $-393,209 | $-312,485 | $150,490 |
| Exchange Rate Effect | 4,983 | 1,991 | -16,543 | -11,758 | -18,154 |
| Beginning Cash Position | 1,066,612 | 1,066,612 | 1,068,138 | 1,068,138 | 1,068,138 |
| End Cash Position | 999,346 | 935,820 | 1,066,612 | 1,029,955 | 1,300,690 |
| Net Cash Flow | $-67,266 | $-130,792 | $-1,526 | $-38,183 | $232,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,592 | 203,586 | 977,093 | 825,103 | 389,677 |
| Capital Expenditure | -74,523 | -25,881 | -208,321 | -111,690 | -66,589 |
| Free Cash Flow | 496,069 | 177,705 | 768,772 | 713,413 | 323,088 |