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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,852 | 170,814 | 80,227 | 267,200 | 192,970 |
| Depreciation Amortization | 98,598 | 65,345 | 32,345 | 113,820 | 82,440 |
| Income taxes - deferred | N/A | N/A | N/A | 11,393 | N/A |
| Accounts receivable | N/A | N/A | N/A | 11,709 | N/A |
| Other Working Capital | 45,633 | 85,785 | 16,306 | 12,500 | 42,470 |
| Other Operating Activity | 21,133 | 13,416 | 5,405 | -492 | 14,200 |
| Operating Cash Flow | $419,216 | $335,360 | $134,283 | $416,130 | $332,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,864 | -59,719 | -22,590 | -165,780 | -93,410 |
| Net Acquisitions | 170,146 | 170,146 | 170,146 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -3,321,382 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,616,857 | N/A |
| Other Investing Activity | -103,978 | -126,803 | -188,296 | 570,685 | -146,160 |
| Investing Cash Flow | $-37,696 | $-16,376 | $-40,740 | $-299,620 | $-239,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 34,421 | N/A |
| Debt Repayment | -76,712 | -133,000 | -57,348 | N/A | N/A |
| Common Stock Issued | 9,283 | 7,543 | 5,215 | 9,084 | N/A |
| Common Stock Repurchased | -64,367 | -64,367 | -8,870 | -130,284 | N/A |
| Dividend Paid | -22,354 | -14,658 | -6,959 | -26,990 | -13,380 |
| Other Financing Activity | 0 | 0 | 0 | 15,499 | -80,460 |
| Financing Cash Flow | $-154,150 | $-204,482 | $-67,962 | $-98,270 | $-93,840 |
| Beginning Cash Position | 183,415 | 183,415 | 183,415 | 165,170 | 165,170 |
| End Cash Position | 410,785 | 297,917 | 208,996 | 183,410 | 163,830 |
| Net Cash Flow | $227,370 | $114,502 | $25,581 | $18,240 | $-1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,216 | 335,360 | 134,283 | 416,130 | 332,080 |
| Capital Expenditure | -103,864 | -59,719 | -22,590 | -165,786 | N/A |
| Free Cash Flow | 315,352 | 275,641 | 111,693 | 250,344 | 332,080 |