Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,610 | 59,040 | 213,500 | 152,470 | 100,090 |
| Depreciation Amortization | 52,910 | 26,330 | 87,420 | 62,720 | 40,380 |
| Other Working Capital | 24,430 | -17,010 | -2,870 | -17,330 | 16,860 |
| Other Operating Activity | 6,220 | -1,330 | 20,010 | 14,900 | 9,340 |
| Operating Cash Flow | $211,170 | $67,030 | $318,060 | $212,760 | $166,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,780 | -25,790 | -182,770 | -110,610 | -69,130 |
| Other Investing Activity | -132,960 | -157,220 | -157,380 | -154,500 | -108,220 |
| Investing Cash Flow | $-187,740 | $-183,010 | $-340,150 | $-265,110 | $-177,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,380 | -6,260 | -24,150 | -17,900 | -11,660 |
| Other Financing Activity | 34,760 | 102,310 | 63,940 | 44,930 | 29,350 |
| Financing Cash Flow | $21,380 | $96,050 | $39,790 | $27,030 | $17,690 |
| Beginning Cash Position | 165,170 | 165,170 | 147,460 | 147,460 | 147,460 |
| End Cash Position | 209,980 | 145,230 | 165,170 | 122,140 | 154,470 |
| Net Cash Flow | $44,810 | $-19,930 | $17,700 | $-25,310 | $7,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,170 | 67,030 | 318,060 | 212,760 | 166,670 |
| Free Cash Flow | 211,170 | 67,030 | 318,060 | 212,760 | 166,670 |