Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,829 | 739,214 | 699,537 | 438,351 | 222,502 |
| Depreciation Amortization | 59,221 | 261,961 | 198,556 | 132,127 | 65,954 |
| Income taxes - deferred | 5,648 | -15,936 | -2,980 | 2,475 | 6,307 |
| Accounts receivable | -77,993 | -82,385 | -150,726 | -134,605 | -74,993 |
| Other Working Capital | -355,664 | -587,026 | -453,565 | -402,279 | -180,566 |
| Other Operating Activity | 113,636 | 232,633 | 283,882 | 208,117 | 100,117 |
| Operating Cash Flow | $46,677 | $548,461 | $574,704 | $244,186 | $139,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,114 | -151,669 | -84,947 | -55,015 | -27,999 |
| Purchase Of Investment | -917,145 | -4,558,834 | -3,773,830 | -2,511,193 | -1,058,461 |
| Sale Of Investment | 890,852 | 3,935,001 | 3,110,881 | 2,071,952 | 965,190 |
| Other Investing Activity | 821 | 2,491 | 2,160 | 797 | 135 |
| Investing Cash Flow | $-70,586 | $-773,011 | $-745,736 | $-493,459 | $-121,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -270,119 | 464,258 | 387,974 | 425,253 | 126,976 |
| Debt Issued | 1,240,982 | 2,322,676 | 2,322,676 | 2,322,676 | 495,785 |
| Debt Repayment | -660,640 | -2,392,860 | -2,004,939 | -1,560,205 | -821,499 |
| Common Stock Repurchased | -96,767 | -338,627 | -338,496 | -325,828 | -261,737 |
| Dividend Paid | -24,123 | -93,180 | -70,163 | -47,146 | -24,056 |
| Other Financing Activity | -10,743 | -164,234 | -75,588 | -129,813 | 1,026 |
| Financing Cash Flow | $178,590 | $-201,967 | $221,464 | $684,937 | $-483,505 |
| Exchange Rate Effect | N/A | -19,525 | -33,361 | N/A | -1,743 |
| Beginning Cash Position | 1,579,177 | 2,025,219 | 2,025,219 | 2,025,219 | 2,025,219 |
| End Cash Position | 1,737,678 | 1,579,177 | 2,042,290 | 2,446,470 | 1,558,157 |
| Net Cash Flow | $158,501 | $-446,042 | $17,071 | $421,251 | $-467,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,677 | 548,461 | 574,704 | 244,186 | 139,321 |
| Capital Expenditure | -45,114 | -151,669 | -84,947 | -55,015 | -27,999 |
| Free Cash Flow | 1,563 | 396,792 | 489,757 | 189,171 | 111,322 |