Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,175 | 563,605 | 447,639 | 232,233 | 695,046 |
| Depreciation Amortization | 245,381 | 184,392 | 123,635 | 63,144 | 256,338 |
| Income taxes - deferred | -26,276 | -1,815 | 146 | 5,399 | -30,059 |
| Accounts receivable | 19,778 | -36,529 | -65,927 | -47,119 | -11,443 |
| Other Working Capital | 145,339 | -6,064 | -126,042 | -260,438 | -363,424 |
| Other Operating Activity | 234,436 | 227,066 | 198,191 | 110,778 | 208,429 |
| Operating Cash Flow | $1,063,833 | $930,655 | $577,642 | $103,997 | $754,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,563 | -140,424 | -87,835 | -46,356 | -207,404 |
| Purchase Of Investment | -3,639,279 | -3,002,737 | -2,095,952 | -907,769 | -3,873,542 |
| Sale Of Investment | 3,440,340 | 2,657,149 | 1,786,964 | 841,914 | 3,570,822 |
| Other Investing Activity | 12,172 | -165 | -206 | -289 | -2,180 |
| Investing Cash Flow | $-383,330 | $-486,177 | $-397,029 | $-112,500 | $-512,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 469,986 | -21,221 | 351,429 | 393,355 | 42,429 |
| Debt Issued | 1,641,067 | 1,641,067 | 1,043,474 | 0 | 2,491,851 |
| Debt Repayment | -1,739,028 | -782,161 | -506,489 | -234,178 | -2,250,206 |
| Common Stock Repurchased | -459,829 | -359,810 | -209,675 | -107,812 | -363,987 |
| Dividend Paid | -91,224 | -69,454 | -47,359 | -24,385 | -96,310 |
| Other Financing Activity | -393,287 | -94,961 | -449,382 | -52,905 | 1,577 |
| Financing Cash Flow | $-572,315 | $313,460 | $181,998 | $-25,925 | $-174,646 |
| Exchange Rate Effect | -16,145 | 198 | -10,821 | -7,020 | 1,697 |
| Beginning Cash Position | 1,648,811 | 1,648,811 | 1,648,811 | 1,648,811 | 1,579,177 |
| End Cash Position | 1,740,854 | 2,406,947 | 2,000,601 | 1,607,363 | 1,648,811 |
| Net Cash Flow | $92,043 | $758,136 | $351,790 | $-41,448 | $69,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,063,833 | 930,655 | 577,642 | 103,997 | 754,887 |
| Capital Expenditure | -196,563 | -140,424 | -87,835 | -46,356 | -207,404 |
| Free Cash Flow | 867,270 | 790,231 | 489,807 | 57,641 | 547,483 |