Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 32,942 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 20,007 | N/A |
| Other Working Capital | N/A | N/A | N/A | 10,051 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -1,923 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $61,077 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -23,619 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 19,475 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,720 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-6,864 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -67,497 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-67,497 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 52,360 | N/A |
| End Cash Position | N/A | N/A | N/A | 39,076 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-13,284 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 61,077 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 61,077 | 0 |