Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650,024 | 628,457 | 465,484 | 259,144 | 1,298 |
| Depreciation Amortization | 265,110 | 196,174 | 128,636 | 63,035 | 271,292 |
| Income taxes - deferred | -7,672 | 10,626 | 12,732 | 13,192 | -44,079 |
| Accounts receivable | -53,463 | -148,670 | -124,738 | -79,012 | 127,657 |
| Other Working Capital | 19,835 | 44,270 | 20,135 | -154,151 | 713,559 |
| Other Operating Activity | 101,867 | 194,694 | 142,051 | 60,573 | 108,163 |
| Operating Cash Flow | $975,701 | $925,551 | $644,300 | $162,781 | $1,177,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,181 | -61,476 | -37,568 | -18,813 | -131,050 |
| Purchase Of Investment | -4,243,710 | -3,444,953 | -2,294,500 | -909,138 | -3,497,486 |
| Sale Of Investment | 3,902,304 | N/A | 1,944,364 | 900,485 | 3,540,289 |
| Other Investing Activity | 2,140 | 2,970,882 | 2,425 | 733 | 21,464 |
| Investing Cash Flow | $-459,447 | $-535,547 | $-385,279 | $-26,733 | $-66,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -161,387 | 27,406 | 84 | -246,888 | 225,187 |
| Debt Issued | 1,169,910 | 1,169,910 | 597,411 | 597,411 | 3,905,432 |
| Debt Repayment | -2,740,638 | -2,675,798 | -2,327,137 | -1,341,346 | -2,441,751 |
| Common Stock Repurchased | -11,623 | -11,545 | -10,911 | -5,646 | -8,006 |
| Dividend Paid | -92,426 | -69,316 | -46,209 | -23,105 | -68,087 |
| Other Financing Activity | -48,767 | 7,797 | 40,397 | 6,855 | -238,792 |
| Financing Cash Flow | $-1,884,931 | $-1,551,546 | $-1,746,365 | $-1,012,719 | $1,373,983 |
| Exchange Rate Effect | -15,272 | -11,050 | -6,878 | -5,163 | 18,712 |
| Beginning Cash Position | 3,409,168 | 3,409,168 | 3,409,168 | 3,409,168 | 905,366 |
| End Cash Position | 2,025,219 | 2,236,576 | 1,914,946 | 2,527,334 | 3,409,168 |
| Net Cash Flow | $-1,383,949 | $-1,172,592 | $-1,494,222 | $-881,834 | $2,503,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 975,701 | 925,551 | 644,300 | 162,781 | 1,177,890 |
| Capital Expenditure | -120,181 | -61,476 | -37,568 | -18,813 | -131,050 |
| Free Cash Flow | 855,520 | 864,075 | 606,732 | 143,968 | 1,046,840 |