Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 17,673 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 15,643 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,875 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 13,730 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $44,171 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 3,542 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,100 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $442 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,594 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $3,594 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 102,364 | N/A | N/A | N/A |
| End Cash Position | N/A | 40,372 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $3,265 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 44,171 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 44,171 | 0 | 0 | 0 |