Harley-Davidson Inc
(HOG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,821 | 204,580 | 760,928 | 578,498 | 388,426 |
| Depreciation Amortization | 104,864 | 50,947 | 196,918 | 146,063 | 95,262 |
| Income taxes - deferred | N/A | N/A | 42,105 | N/A | N/A |
| Accounts receivable | N/A | N/A | -3,712 | N/A | N/A |
| Other Working Capital | 84,943 | -110,147 | -239,581 | 60,137 | 92,300 |
| Other Operating Activity | 19,334 | 15,812 | -160,155 | 77,632 | 33,876 |
| Operating Cash Flow | $660,962 | $161,192 | $596,503 | $862,330 | $609,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,702 | 145,794 | -393,548 | 63,461 | 13,267 |
| PPE Investments | -64,205 | -30,990 | -227,230 | -124,390 | -82,649 |
| Purchase Of Investment | N/A | N/A | -192,482 | N/A | N/A |
| Sale Of Investment | 1,233,903 | 613,861 | 145,195 | 1,429,319 | 958,260 |
| Other Investing Activity | -1,130,895 | -412,474 | 127,803 | -1,463,205 | -991,080 |
| Investing Cash Flow | $94,505 | $316,191 | $-540,262 | $-94,815 | $-102,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -175,835 | N/A | N/A |
| Debt Issued | N/A | N/A | 399,953 | N/A | N/A |
| Debt Repayment | -218,100 | N/A | N/A | -53,595 | -47,922 |
| Common Stock Issued | 38,924 | 15,204 | 19,378 | 12,602 | 4,093 |
| Common Stock Repurchased | -473,468 | -403,519 | -103,880 | -30,563 | -30,563 |
| Dividend Paid | -53,010 | -23,587 | -58,986 | -34,866 | -22,739 |
| Other Financing Activity | 0 | -140,522 | 0 | 0 | 0 |
| Financing Cash Flow | $-705,654 | $-552,424 | $80,630 | $-106,422 | $-97,131 |
| Beginning Cash Position | 329,329 | 329,329 | 192,458 | 280,928 | 280,928 |
| End Cash Position | 379,142 | 254,288 | 329,329 | 942,021 | 691,459 |
| Net Cash Flow | $49,813 | $-75,041 | $136,871 | $661,093 | $410,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,962 | 161,192 | 596,503 | 862,330 | 609,864 |
| Capital Expenditure | -64,205 | -30,990 | -227,230 | -124,390 | -82,649 |
| Free Cash Flow | 596,757 | 130,202 | 369,273 | 737,940 | 527,215 |