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Harley-Davidson Inc (HOG)

Harley-Davidson Inc (HOG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1991 09-1991 06-1991 03-1991 12-1990
Cash Flows From Operating Activities
Net Income 36,972 N/A N/A N/A 37,830
Depreciation Amortization 22,603 N/A N/A N/A 22,431
Other Working Capital -9,772 N/A N/A N/A -16,076
Other Operating Activity 243 0 0 0 2,320
Operating Cash Flow $50,046 $N/A $N/A $N/A $46,505
Cash Flows From Investing Activities
PPE Investments -47,766 N/A N/A N/A -38,393
Other Investing Activity -766 0 0 0 -1,593
Investing Cash Flow $-48,532 $N/A $N/A $N/A $-39,986
Cash Flows From Financing Activities
Other Financing Activity 15,404 0 0 0 -31,594
Financing Cash Flow $15,404 $N/A $N/A $N/A $-31,594
Beginning Cash Position 14,001 N/A N/A N/A 39,076
End Cash Position 30,919 N/A N/A N/A 14,001
Net Cash Flow $16,918 $N/A $N/A $N/A $-25,075
Free Cash Flow
Operating Cash Flow 50,046 N/A N/A N/A 46,505
Free Cash Flow 50,046 0 0 0 46,505
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