Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,184 | 580,217 | 429,356 | 264,339 | 119,998 |
| Depreciation Amortization | 45,877 | 175,778 | 131,666 | 87,514 | 42,601 |
| Income taxes - deferred | N/A | 38,560 | N/A | N/A | N/A |
| Accounts receivable | N/A | 10,149 | N/A | N/A | N/A |
| Other Working Capital | 47,690 | -124,018 | 140,523 | 32,033 | -6,723 |
| Other Operating Activity | 12,346 | -135,124 | 19,473 | 31,449 | 13,009 |
| Operating Cash Flow | $292,097 | $545,562 | $721,018 | $415,335 | $168,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,601 | -254,566 | -9,244 | -7,235 | -5,182 |
| PPE Investments | -41,796 | -323,866 | -182,654 | -122,461 | -53,358 |
| Purchase Of Investment | N/A | -1,731,169 | N/A | N/A | N/A |
| Sale Of Investment | 541,072 | 1,476,415 | 1,039,752 | 662,314 | N/A |
| Other Investing Activity | -575,099 | 112,783 | -1,293,111 | -725,065 | -284,846 |
| Investing Cash Flow | $-56,222 | $-720,403 | $-445,257 | $-192,447 | $-343,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 165,528 | N/A | N/A | N/A |
| Debt Repayment | -91,193 | N/A | N/A | -69,214 | 149,235 |
| Common Stock Issued | 1,107 | 12,679 | 8,330 | 7,726 | 3,221 |
| Common Stock Repurchased | -20,164 | -56,814 | -56,814 | -56,814 | -29,620 |
| Dividend Paid | -10,610 | -41,457 | -30,706 | -19,975 | -9,238 |
| Other Financing Activity | 0 | 0 | 6,090 | 0 | 0 |
| Financing Cash Flow | $-120,860 | $79,936 | $-73,100 | $-138,277 | $113,598 |
| Beginning Cash Position | 280,928 | 287,363 | 439,438 | 439,438 | 439,438 |
| End Cash Position | 395,943 | 192,458 | 642,099 | 524,049 | 378,535 |
| Net Cash Flow | $115,015 | $-94,905 | $202,661 | $84,611 | $-60,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,097 | 545,562 | 721,018 | 415,335 | 168,885 |
| Capital Expenditure | -41,796 | -323,866 | -182,654 | -122,461 | -53,358 |
| Free Cash Flow | 250,301 | 221,696 | 538,364 | 292,874 | 115,527 |