Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,129 | 623,925 | 553,286 | 419,285 | 172,035 |
| Depreciation Amortization | 64,807 | 257,539 | 193,343 | 129,093 | 64,493 |
| Income taxes - deferred | 6,665 | 128,452 | N/A | N/A | N/A |
| Accounts receivable | -36,165 | -13,690 | -37,904 | -34,977 | -43,745 |
| Other Working Capital | -272,779 | -111,565 | 75,041 | -120,334 | -139,957 |
| Other Operating Activity | -95,146 | -83,203 | -71,268 | -104,825 | -126,442 |
| Operating Cash Flow | $-108,489 | $801,458 | $712,498 | $288,242 | $-73,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 18,303 | 18,053 | 18,053 | 20,042 |
| PPE Investments | -22,261 | -189,002 | -95,329 | -60,078 | -24,680 |
| Purchase Of Investment | -622,373 | -2,858,701 | -2,328,653 | -1,583,572 | -645,247 |
| Sale Of Investment | 665,520 | 2,768,089 | 2,131,025 | 1,435,790 | 681,904 |
| Other Investing Activity | 6,656 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $27,542 | $-261,311 | $-274,904 | $-189,807 | $32,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 392,564 | 200,417 | 182,131 | N/A | -224,508 |
| Debt Issued | N/A | 1,757,632 | 1,757,632 | 488,403 | 397,377 |
| Debt Repayment | -178,923 | -1,826,469 | -1,161,592 | -839,401 | -333,026 |
| Common Stock Issued | 13,887 | 45,973 | 36,342 | 35,337 | 16,281 |
| Common Stock Repurchased | -126,411 | -311,632 | -257,981 | -172,742 | -20,745 |
| Dividend Paid | -47,308 | -141,681 | -106,560 | -71,645 | -35,943 |
| Other Financing Activity | -11,612 | -714,313 | -612,767 | 10,192 | -9,378 |
| Financing Cash Flow | $42,197 | $-990,073 | $-162,795 | $-549,856 | $-209,942 |
| Exchange Rate Effect | -10,629 | -8,886 | -6,608 | -4,033 | 926 |
| Beginning Cash Position | 1,068,138 | 1,526,950 | 1,526,950 | 1,526,950 | 1,526,950 |
| End Cash Position | 1,018,759 | 1,068,138 | 1,795,141 | 1,071,496 | 1,276,337 |
| Net Cash Flow | $-49,379 | $-458,812 | $268,191 | $-455,454 | $-250,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,489 | 801,458 | 712,498 | 288,242 | -73,616 |
| Capital Expenditure | -22,261 | -189,002 | -95,329 | -60,078 | -24,680 |
| Free Cash Flow | -130,750 | 612,456 | 617,169 | 228,164 | -98,296 |