Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,581 | 933,843 | 747,766 | 482,800 | 192,310 |
| Depreciation Amortization | 49,722 | 204,172 | 152,966 | 105,809 | 51,464 |
| Income taxes - deferred | N/A | -60,779 | N/A | N/A | N/A |
| Accounts receivable | -50,596 | -26,399 | -33,576 | -18,242 | -3,141 |
| Other Working Capital | -112,161 | -354,992 | 432,455 | 444,124 | 254,033 |
| Other Operating Activity | 72,232 | 102,301 | 68,646 | 47,964 | 24,958 |
| Operating Cash Flow | $146,778 | $798,146 | $1,368,257 | $1,062,455 | $519,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,019 | 657,735 | 604,927 | 352,477 | 40,622 |
| PPE Investments | -43,239 | -242,113 | -139,437 | -86,016 | -40,775 |
| Purchase Of Investment | -128,174 | -514,359 | -374,854 | -272,784 | -103,889 |
| Sale Of Investment | 103,439 | 368,978 | 282,707 | 202,656 | 90,949 |
| Other Investing Activity | 12,307 | 120,964 | 89,523 | 46,823 | 19,038 |
| Investing Cash Flow | $-53,648 | $391,205 | $462,866 | $243,156 | $5,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,392 | -16,247 | -506,938 | N/A | -353,540 |
| Debt Issued | N/A | 398,144 | N/A | N/A | N/A |
| Debt Repayment | N/A | -30,000 | N/A | N/A | N/A |
| Common Stock Issued | 584 | 21,478 | 21,429 | 20,621 | 12,953 |
| Common Stock Repurchased | -100,096 | -1,153,439 | -1,000,133 | -491,103 | -61,251 |
| Dividend Paid | -71,023 | -260,805 | -189,093 | -116,650 | -54,103 |
| Other Financing Activity | 312 | 3,066 | 3,057 | -533,058 | 1,157 |
| Financing Cash Flow | $-179,615 | $-1,037,803 | $-1,671,678 | $-1,120,190 | $-454,784 |
| Exchange Rate Effect | 16,270 | 12,909 | 3,543 | -7,734 | 828 |
| Beginning Cash Position | 402,854 | 238,397 | 238,397 | 238,397 | 238,397 |
| End Cash Position | 332,639 | 402,854 | 401,385 | 416,084 | 310,010 |
| Net Cash Flow | $-70,215 | $164,457 | $162,988 | $177,687 | $71,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,778 | 798,146 | 1,368,257 | 1,062,455 | 519,624 |
| Capital Expenditure | -43,239 | -242,113 | -139,437 | -86,016 | -40,775 |
| Free Cash Flow | 103,539 | 556,033 | 1,228,820 | 976,439 | 478,849 |