Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,114 | 493,434 | 309,840 | 119,260 | 146,545 |
| Depreciation Amortization | 269,893 | 199,381 | 134,430 | 65,383 | 362,012 |
| Income taxes - deferred | 87,873 | N/A | N/A | N/A | -17,591 |
| Accounts receivable | 43,050 | -19,473 | 8,301 | -27,048 | 2,905 |
| Other Working Capital | 79,763 | 300,987 | 155,732 | -129,444 | 206,512 |
| Other Operating Activity | -194,402 | -72,728 | -135,341 | -133,069 | 463,035 |
| Operating Cash Flow | $885,291 | $901,601 | $472,962 | $-104,918 | $1,163,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,532 | -37,678 | -102,687 | 24,974 | -100,148 |
| PPE Investments | -189,035 | -106,115 | -69,267 | -27,704 | -170,845 |
| Purchase Of Investment | -2,622,024 | -2,164,144 | -1,434,607 | -549,200 | -2,252,532 |
| Sale Of Investment | 2,760,049 | 2,130,369 | 1,416,610 | 676,952 | 2,668,962 |
| Investing Cash Flow | $-63,542 | $-177,568 | $-189,951 | $125,022 | $145,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 237,827 | 181,575 | N/A | N/A | N/A |
| Debt Issued | 1,529,675 | 965,553 | 447,076 | 447,076 | 598,187 |
| Debt Repayment | -1,813,779 | -1,333,541 | -901,851 | -430,471 | -2,477,422 |
| Common Stock Issued | 7,840 | 7,763 | 4,534 | 3,861 | 7,845 |
| Common Stock Repurchased | -224,548 | -97,456 | -5,678 | -4,699 | -1,706 |
| Dividend Paid | -111,011 | -82,557 | -53,152 | -23,643 | -94,145 |
| Other Financing Activity | 65,052 | 53,381 | 179,342 | -98,928 | 111,151 |
| Financing Cash Flow | $-308,944 | $-305,282 | $-329,729 | $-106,804 | $-1,856,090 |
| Exchange Rate Effect | -7,788 | -11,857 | -1,702 | -2,693 | 4,940 |
| Beginning Cash Position | 1,021,933 | 1,021,933 | 1,021,933 | 1,021,933 | 1,636,496 |
| End Cash Position | 1,526,950 | 1,428,753 | 973,478 | 932,515 | 1,021,933 |
| Net Cash Flow | $505,017 | $406,820 | $-48,455 | $-89,418 | $-614,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 885,291 | 901,601 | 472,962 | -104,918 | 1,163,418 |
| Capital Expenditure | -189,035 | -106,115 | -69,267 | -27,704 | -170,845 |
| Free Cash Flow | 696,256 | 795,486 | 403,695 | -132,622 | 992,573 |