Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729,560 | 464,606 | 227,215 | 889,766 | 680,804 |
| Depreciation Amortization | 159,773 | 106,474 | 53,325 | 214,112 | 160,765 |
| Income taxes - deferred | N/A | N/A | N/A | -41,314 | N/A |
| Accounts receivable | -18,426 | -17,081 | N/A | -4,069 | N/A |
| Other Working Capital | 368,263 | 296,726 | 105,891 | -308,881 | 43,866 |
| Other Operating Activity | -52,267 | -65,375 | -109,069 | 86,217 | 57,548 |
| Operating Cash Flow | $1,186,903 | $785,350 | $277,362 | $835,831 | $942,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 755,268 | 920,539 | 149,845 | -349,042 | -53,594 |
| PPE Investments | -122,128 | -75,430 | -39,025 | -213,550 | -109,874 |
| Purchase Of Investment | -255,366 | -158,488 | -109,987 | -324,931 | N/A |
| Sale Of Investment | 142,968 | 81,414 | 33,137 | 190,360 | 1,847,895 |
| Other Investing Activity | 74,180 | 43,817 | 23,965 | 119,171 | -1,659,925 |
| Investing Cash Flow | $594,922 | $811,852 | $57,935 | $-577,992 | $24,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 305,047 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -214,290 |
| Common Stock Issued | 24,399 | 21,404 | 19,203 | 62,171 | 48,597 |
| Common Stock Repurchased | -1,014,645 | -1,014,645 | -175,796 | -564,132 | -564,132 |
| Dividend Paid | -124,330 | -80,486 | -36,541 | -119,232 | -82,411 |
| Other Financing Activity | -505,401 | -478,914 | -216,943 | 0 | 0 |
| Financing Cash Flow | $-1,619,977 | $-1,552,641 | $-410,077 | $-316,146 | $-812,236 |
| Exchange Rate Effect | N/A | N/A | N/A | 4,137 | N/A |
| Beginning Cash Position | 275,159 | 275,159 | 275,159 | 329,329 | 329,329 |
| End Cash Position | 437,007 | 319,720 | 200,379 | 275,159 | 484,578 |
| Net Cash Flow | $161,848 | $44,561 | $-74,780 | $-54,170 | $155,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,186,903 | 785,350 | 277,362 | 835,831 | 942,983 |
| Capital Expenditure | -122,128 | -75,430 | -39,025 | -213,550 | -109,874 |
| Free Cash Flow | 1,064,775 | 709,920 | 238,337 | 622,281 | 833,109 |