Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,307 | 2,637 | N/A |
| Depreciation Amortization | 9,115 | 7,530 | N/A |
| Other Operating Activity | -697 | 574 | 0 |
| Operating Cash Flow | $12,725 | $10,741 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | 564 | 7,318 | N/A |
| Net Acquisitions | N/A | 237 | N/A |
| Other Investing Activity | 190,722 | 47,677 | 0 |
| Investing Cash Flow | $191,286 | $55,232 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 284,290 | 145,175 | 0 |
| Financing Cash Flow | $284,290 | $145,175 | $N/A |
| Exchange Rate Effect | 145,851 | N/A | N/A |
| Beginning Cash Position | 210,555 | 74,039 | N/A |
| End Cash Position | 14,384 | -511 | N/A |
| Net Cash Flow | $5,353 | $2,392 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 12,725 | 10,741 | N/A |
| Free Cash Flow | 12,725 | 10,741 | 0 |