Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 437,746 | 319,396 | 207,675 | 92,048 | 347,710 |
| Depreciation Amortization | 153,061 | 112,737 | 72,811 | 35,624 | 133,340 |
| Income taxes - deferred | -3,539 | N/A | N/A | 473 | 1,363 |
| Accounts receivable | -20,532 | N/A | N/A | N/A | 8,051 |
| Other Working Capital | 57,773 | 113,375 | 40,063 | -25,036 | 49,600 |
| Other Operating Activity | 125,695 | 60,436 | 36,757 | 10,901 | 25,416 |
| Operating Cash Flow | $750,204 | $605,944 | $357,306 | $114,010 | $565,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -196,011 | N/A | N/A | N/A | N/A |
| PPE Investments | -290,381 | -165,418 | -92,072 | -27,566 | -203,610 |
| Purchase Of Investment | -4,349,940 | N/A | N/A | N/A | -3,556,195 |
| Sale Of Investment | 4,080,790 | N/A | N/A | N/A | 2,727,746 |
| Other Investing Activity | -9,361 | -249,087 | -238,474 | -305,115 | 861,029 |
| Investing Cash Flow | $-764,903 | $-414,505 | $-330,546 | $-332,681 | $-171,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,542 | N/A | N/A | N/A | -16,654 |
| Debt Repayment | N/A | 59,346 | N/A | 204,044 | N/A |
| Common Stock Issued | 28,839 | 19,962 | 14,588 | 1,931 | 14,592 |
| Common Stock Repurchased | -111,552 | -102,520 | N/A | N/A | -126,002 |
| Dividend Paid | -35,428 | -26,188 | -16,963 | -7,701 | -30,070 |
| Other Financing Activity | 0 | 0 | 102,535 | 0 | 4 |
| Financing Cash Flow | $34,401 | $-49,400 | $100,160 | $198,274 | $-158,130 |
| Beginning Cash Position | 419,736 | 419,736 | 419,736 | 419,736 | 183,410 |
| End Cash Position | 439,438 | 561,775 | 546,656 | 399,339 | 419,730 |
| Net Cash Flow | $19,702 | $142,039 | $126,920 | $-20,397 | $236,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750,204 | 605,944 | 357,306 | 114,010 | 565,480 |
| Capital Expenditure | -290,381 | -165,418 | -92,072 | -27,566 | -203,611 |
| Free Cash Flow | 459,823 | 440,526 | 265,234 | 86,444 | 361,869 |