Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,097 | 117,347 | 654,718 | 576,909 | 410,368 |
| Depreciation Amortization | 152,239 | 54,968 | 263,494 | 170,949 | 102,619 |
| Income taxes - deferred | N/A | N/A | -46,729 | N/A | N/A |
| Accounts receivable | 14,400 | -30,287 | 2,710 | -39,521 | -12,370 |
| Other Working Capital | -603,211 | -487,321 | -1,733,151 | -1,100,789 | -614,568 |
| Other Operating Activity | 174,513 | 118,267 | 250,929 | 171,230 | 74,935 |
| Operating Cash Flow | $-124,962 | $-227,026 | $-608,029 | $-221,222 | $-39,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,543 | 2,019 | 2,019 |
| PPE Investments | -49,113 | -20,009 | -228,959 | -153,687 | -99,597 |
| Net Acquisitions | N/A | N/A | N/A | -95,224 | N/A |
| Purchase Of Investment | -281,486 | -98,976 | -608,621 | -471,735 | -330,088 |
| Sale Of Investment | 255,387 | 110,637 | 448,990 | 360,485 | 256,723 |
| Other Investing Activity | 26,904 | 1,358 | 91,172 | 74,187 | 19,800 |
| Investing Cash Flow | $-48,308 | $-6,990 | $-294,875 | $-283,955 | $-151,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -304,660 | -18,752 | 1,251,065 | 88,538 | N/A |
| Debt Issued | 1,087,026 | 595,731 | 993,550 | 993,550 | 993,550 |
| Debt Repayment | -13,907 | N/A | -400,000 | N/A | N/A |
| Common Stock Issued | 10 | 10 | 1,179 | 1,179 | 736 |
| Common Stock Repurchased | -296 | N/A | -250,410 | -250,008 | -150,134 |
| Dividend Paid | -46,913 | -23,455 | -302,314 | -225,243 | -148,591 |
| Other Financing Activity | -76,511 | 147 | 320 | 301 | -116,369 |
| Financing Cash Flow | $644,749 | $553,681 | $1,293,390 | $608,317 | $579,192 |
| Exchange Rate Effect | 18,662 | -3,736 | -20,352 | -1,609 | 11,513 |
| Beginning Cash Position | 593,558 | 578,883 | 378,190 | 402,854 | 402,854 |
| End Cash Position | 1,031,194 | 884,623 | 568,894 | 504,385 | 803,400 |
| Net Cash Flow | $437,636 | $305,740 | $190,704 | $101,531 | $400,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,962 | -227,026 | -608,029 | -221,222 | -39,016 |
| Capital Expenditure | -49,113 | -20,009 | -228,959 | -153,687 | -99,597 |
| Free Cash Flow | -174,075 | -247,035 | -836,988 | -374,909 | -138,613 |