Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 104,272 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 36,942 | N/A |
| Other Working Capital | N/A | N/A | N/A | -61,905 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 1,485 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $80,794 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -94,670 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,907 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-96,577 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -10,672 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 8,031 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2,641 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 77,709 | N/A |
| End Cash Position | N/A | N/A | N/A | 59,285 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-18,424 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 80,794 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 80,794 | 0 |