Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 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 |