Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -11,885 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 33,272 | N/A | N/A |
| Other Working Capital | N/A | N/A | -15,756 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 90,541 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $96,172 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -55,202 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -11,834 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-67,036 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -4,555 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 9,006 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $4,451 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 44,122 | N/A | N/A |
| End Cash Position | N/A | N/A | 77,709 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $33,587 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 96,172 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 96,172 | 0 | 0 |