Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,639 | 232,233 | 695,046 | 671,762 | 475,659 |
| Depreciation Amortization | 123,635 | 63,144 | 256,338 | 188,322 | 123,126 |
| Income taxes - deferred | 146 | 5,399 | -30,059 | -8,455 | -4,251 |
| Accounts receivable | -65,927 | -47,119 | -11,443 | -72,084 | -79,531 |
| Other Working Capital | -126,042 | -260,438 | -363,424 | -307,117 | -270,371 |
| Other Operating Activity | 198,191 | 110,778 | 208,429 | 234,339 | 165,888 |
| Operating Cash Flow | $577,642 | $103,997 | $754,887 | $706,767 | $410,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,835 | -46,356 | -207,404 | -138,902 | -86,526 |
| Purchase Of Investment | -2,095,952 | -907,769 | -3,873,542 | -3,162,957 | -2,128,983 |
| Sale Of Investment | 1,786,964 | 841,914 | 3,570,822 | 2,789,848 | 1,869,463 |
| Other Investing Activity | -206 | -289 | -2,180 | 878 | 850 |
| Investing Cash Flow | $-397,029 | $-112,500 | $-512,304 | $-511,133 | $-345,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 351,429 | 393,355 | 149,575 | 85,952 | 33,547 |
| Debt Issued | 1,043,474 | 0 | 2,491,851 | 2,491,851 | 1,994,010 |
| Debt Repayment | -506,489 | -234,178 | -2,250,206 | -1,987,288 | -1,702,057 |
| Common Stock Repurchased | -209,675 | -107,812 | -363,987 | -239,428 | -169,645 |
| Dividend Paid | -47,359 | -24,385 | -96,310 | -72,775 | -48,193 |
| Other Financing Activity | -449,382 | -52,905 | -105,569 | -24,736 | -82,826 |
| Financing Cash Flow | $181,998 | $-25,925 | $-174,646 | $253,576 | $24,836 |
| Exchange Rate Effect | -10,821 | -7,020 | 1,697 | -8,415 | -490 |
| Beginning Cash Position | 1,648,811 | 1,648,811 | 1,579,177 | 1,579,177 | 1,579,177 |
| End Cash Position | 2,000,601 | 1,607,363 | 1,648,811 | 2,019,972 | 1,668,847 |
| Net Cash Flow | $351,790 | $-41,448 | $69,634 | $440,795 | $89,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,642 | 103,997 | 754,887 | 706,767 | 410,520 |
| Capital Expenditure | -87,835 | -46,356 | -207,404 | -138,902 | -86,526 |
| Free Cash Flow | 489,807 | 57,641 | 547,483 | 567,865 | 323,994 |