Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,762 | 475,659 | 301,829 | 739,214 | 699,537 |
| Depreciation Amortization | 188,322 | 123,126 | 59,221 | 261,961 | 198,556 |
| Income taxes - deferred | -8,455 | -4,251 | 5,648 | -15,936 | -2,980 |
| Accounts receivable | -72,084 | -79,531 | -77,993 | -82,385 | -150,726 |
| Other Working Capital | -307,117 | -270,371 | -355,664 | -587,026 | -453,565 |
| Other Operating Activity | 234,339 | 165,888 | 113,636 | 232,633 | 283,882 |
| Operating Cash Flow | $706,767 | $410,520 | $46,677 | $548,461 | $574,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,902 | -86,526 | -45,114 | -151,669 | -84,947 |
| Purchase Of Investment | -3,162,957 | -2,128,983 | -917,145 | -4,558,834 | -3,773,830 |
| Sale Of Investment | 2,789,848 | 1,869,463 | 890,852 | 3,935,001 | 3,110,881 |
| Other Investing Activity | 878 | 850 | 821 | 2,491 | 2,160 |
| Investing Cash Flow | $-511,133 | $-345,196 | $-70,586 | $-773,011 | $-745,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,952 | 33,547 | -270,119 | 464,258 | 387,974 |
| Debt Issued | 2,491,851 | 1,994,010 | 1,240,982 | 2,322,676 | 2,322,676 |
| Debt Repayment | -1,987,288 | -1,702,057 | -660,640 | -2,392,860 | -2,004,939 |
| Common Stock Repurchased | -239,428 | -169,645 | -96,767 | -338,627 | -338,496 |
| Dividend Paid | -72,775 | -48,193 | -24,123 | -93,180 | -70,163 |
| Other Financing Activity | -24,736 | -82,826 | -10,743 | -164,234 | -75,588 |
| Financing Cash Flow | $253,576 | $24,836 | $178,590 | $-201,967 | $221,464 |
| Exchange Rate Effect | -8,415 | -490 | N/A | -19,525 | -33,361 |
| Beginning Cash Position | 1,579,177 | 1,579,177 | 1,579,177 | 2,025,219 | 2,025,219 |
| End Cash Position | 2,019,972 | 1,668,847 | 1,737,678 | 1,579,177 | 2,042,290 |
| Net Cash Flow | $440,795 | $89,670 | $158,501 | $-446,042 | $17,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,767 | 410,520 | 46,677 | 548,461 | 574,704 |
| Capital Expenditure | -138,902 | -86,526 | -45,114 | -151,669 | -84,947 |
| Free Cash Flow | 567,865 | 323,994 | 1,563 | 396,792 | 489,757 |