Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,043,153 | 790,727 | 477,993 | 234,562 | 959,604 |
| Depreciation Amortization | 213,769 | 164,722 | 108,017 | 54,232 | 205,705 |
| Income taxes - deferred | -39,768 | N/A | N/A | N/A | 48,165 |
| Accounts receivable | -16,361 | -24,400 | -25,881 | -25,710 | -11,556 |
| Other Working Capital | -535,731 | 277,435 | 206,646 | 56,456 | -52,539 |
| Other Operating Activity | 96,718 | 75,096 | 58,844 | 46,174 | -186,765 |
| Operating Cash Flow | $761,780 | $1,283,580 | $825,619 | $365,714 | $962,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 253,512 | 464,641 | 293,623 | -9,626 | 431,075 |
| PPE Investments | -219,602 | -137,468 | -89,124 | -36,017 | -198,389 |
| Purchase Of Investment | -411,757 | -272,881 | -189,929 | -82,456 | -336,412 |
| Sale Of Investment | 260,133 | 197,171 | 135,444 | 62,619 | 179,974 |
| Other Investing Activity | 82,455 | 76,486 | 27,946 | 11,333 | 117,592 |
| Investing Cash Flow | $-35,259 | $327,949 | $177,960 | $-54,147 | $193,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 493,125 | N/A | N/A | N/A | -280,694 |
| Debt Issued | N/A | N/A | N/A | N/A | 199,974 |
| Common Stock Issued | 125,801 | 25,882 | 8,176 | 5,064 | 31,264 |
| Common Stock Repurchased | -1,061,968 | -910,957 | -499,543 | -107,065 | -1,054,615 |
| Dividend Paid | -212,914 | -158,738 | -104,494 | -48,955 | -173,785 |
| Other Financing Activity | 18,933 | -205,446 | -159,890 | -104,609 | 6,065 |
| Financing Cash Flow | $-637,023 | $-1,249,259 | $-755,751 | $-255,565 | $-1,271,791 |
| Exchange Rate Effect | 7,924 | 2,894 | 3,164 | -513 | -18,847 |
| Beginning Cash Position | 140,975 | 140,975 | 140,975 | 140,975 | 275,159 |
| End Cash Position | 238,397 | 506,139 | 391,967 | 196,464 | 140,975 |
| Net Cash Flow | $97,422 | $365,164 | $250,992 | $55,489 | $-134,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 761,780 | 1,283,580 | 825,619 | 365,714 | 962,614 |
| Capital Expenditure | -219,602 | -137,468 | -89,124 | -36,017 | -198,389 |
| Free Cash Flow | 542,178 | 1,146,112 | 736,495 | 329,697 | 764,225 |