Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,311 | 104,482 | 33,325 | -55,116 | 163,580 |
| Depreciation Amortization | 283,124 | 195,215 | 98,975 | 386,679 | 224,176 |
| Income taxes - deferred | N/A | N/A | N/A | 6,931 | N/A |
| Accounts receivable | -38,603 | 1,527 | -26,656 | 8,809 | -24,234 |
| Other Working Capital | 413,808 | 126,231 | -33,211 | 34,304 | -171,670 |
| Other Operating Activity | 317,862 | 298,555 | 128,409 | 227,403 | 369,486 |
| Operating Cash Flow | $1,169,502 | $726,010 | $200,842 | $609,010 | $561,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,918 | -47,144 | 0 | -39,685 | N/A |
| PPE Investments | -77,559 | -45,754 | -14,558 | -116,748 | -76,601 |
| Purchase Of Investment | -1,841,403 | -1,201,812 | -455,879 | -1,378,226 | -943,557 |
| Sale Of Investment | 2,041,976 | 1,364,188 | 653,983 | 607,168 | 423,641 |
| Other Investing Activity | 0 | 0 | 0 | 64,004 | 45,843 |
| Investing Cash Flow | $109,096 | $69,478 | $183,546 | $-863,487 | $-550,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -845 | N/A | N/A | -513,168 | -499,410 |
| Debt Issued | 0 | N/A | 0 | 3,504,732 | 1,784,159 |
| Debt Repayment | -1,518,528 | -1,007,271 | -445,215 | -263,083 | -106,350 |
| Common Stock Issued | 7,466 | 7,184 | 1,101 | 11 | 11 |
| Common Stock Repurchased | -1,687 | -1,191 | -1,191 | -1,920 | -296 |
| Dividend Paid | -70,480 | -47,033 | -23,488 | -93,807 | -70,329 |
| Other Financing Activity | 228,205 | 63,581 | -85,403 | -1,250,828 | -127,314 |
| Financing Cash Flow | $-1,355,869 | $-984,730 | $-554,196 | $1,381,937 | $980,471 |
| Exchange Rate Effect | 4,921 | -3,172 | -606 | 6,789 | 11,829 |
| Beginning Cash Position | 1,636,496 | 1,630,433 | 1,636,496 | 568,894 | 568,894 |
| End Cash Position | 1,494,301 | 1,414,912 | 1,442,798 | 1,611,832 | 1,518,799 |
| Net Cash Flow | $-142,195 | $-215,521 | $-193,698 | $1,042,938 | $949,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169,502 | 726,010 | 200,842 | 609,010 | 561,338 |
| Capital Expenditure | -77,559 | -45,754 | -14,558 | -116,748 | -76,601 |
| Free Cash Flow | 1,091,943 | 680,256 | 186,284 | 492,262 | 484,737 |