Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,208 | 106,146 | 72,942 | 32,994 | 112,480 |
| Depreciation Amortization | 55,282 | 39,464 | 25,668 | 12,122 | 42,329 |
| Other Working Capital | -6,180 | -31,196 | -23,735 | -37,296 | 12,132 |
| Other Operating Activity | 12,969 | 24,460 | 16,416 | 7,701 | -110,349 |
| Operating Cash Flow | $228,279 | $138,874 | $91,291 | $15,521 | $56,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,771 | -84,398 | -47,542 | -19,884 | -112,985 |
| Net Acquisitions | 100,313 | 33,571 | 24,661 | 20,012 | -8,449 |
| Other Investing Activity | -135,307 | -108,405 | -46,103 | -65,420 | -63,582 |
| Investing Cash Flow | $-213,765 | $-159,232 | $-68,984 | $-65,292 | $-185,016 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,143 | -12,472 | -7,806 | -3,899 | -13,593 |
| Other Financing Activity | 113,646 | 115,414 | 50,310 | 61,785 | 3,115 |
| Financing Cash Flow | $96,503 | $102,942 | $42,504 | $57,886 | $-10,478 |
| Beginning Cash Position | 31,462 | 31,462 | 31,462 | 31,462 | 57,884 |
| End Cash Position | 142,479 | 114,046 | 96,273 | 39,577 | 31,462 |
| Net Cash Flow | $111,017 | $82,584 | $64,811 | $8,115 | $-26,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,279 | 138,874 | 91,291 | 15,521 | 56,592 |
| Free Cash Flow | 228,279 | 138,874 | 91,291 | 15,521 | 56,592 |