Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,351 | 222,502 | 650,024 | 628,457 | 465,484 |
| Depreciation Amortization | 132,127 | 65,954 | 265,110 | 196,174 | 128,636 |
| Income taxes - deferred | 2,475 | 6,307 | -7,672 | 10,626 | 12,732 |
| Accounts receivable | -134,605 | -74,993 | -53,463 | -148,670 | -124,738 |
| Other Working Capital | -402,279 | -180,566 | 19,835 | 44,270 | 20,135 |
| Other Operating Activity | 208,117 | 100,117 | 101,867 | 194,694 | 142,051 |
| Operating Cash Flow | $244,186 | $139,321 | $975,701 | $925,551 | $644,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,015 | -27,999 | -120,181 | -61,476 | -37,568 |
| Purchase Of Investment | -2,511,193 | -1,058,461 | -4,243,710 | -3,444,953 | -2,294,500 |
| Sale Of Investment | 2,071,952 | 965,190 | 3,902,304 | N/A | 1,944,364 |
| Other Investing Activity | 797 | 135 | 2,140 | 2,970,882 | 2,425 |
| Investing Cash Flow | $-493,459 | $-121,135 | $-459,447 | $-535,547 | $-385,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,253 | 126,976 | -161,387 | 27,406 | 84 |
| Debt Issued | 2,322,676 | 495,785 | 1,169,910 | 1,169,910 | 597,411 |
| Debt Repayment | -1,560,205 | -821,499 | -2,740,638 | -2,675,798 | -2,327,137 |
| Common Stock Repurchased | -325,828 | -261,737 | -11,623 | -11,545 | -10,911 |
| Dividend Paid | -47,146 | -24,056 | -92,426 | -69,316 | -46,209 |
| Other Financing Activity | -129,813 | 1,026 | -48,767 | 7,797 | 40,397 |
| Financing Cash Flow | $684,937 | $-483,505 | $-1,884,931 | $-1,551,546 | $-1,746,365 |
| Exchange Rate Effect | N/A | -1,743 | -15,272 | -11,050 | -6,878 |
| Beginning Cash Position | 2,025,219 | 2,025,219 | 3,409,168 | 3,409,168 | 3,409,168 |
| End Cash Position | 2,446,470 | 1,558,157 | 2,025,219 | 2,236,576 | 1,914,946 |
| Net Cash Flow | $421,251 | $-467,062 | $-1,383,949 | $-1,172,592 | $-1,494,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,186 | 139,321 | 975,701 | 925,551 | 644,300 |
| Capital Expenditure | -55,015 | -27,999 | -120,181 | -61,476 | -37,568 |
| Free Cash Flow | 189,171 | 111,322 | 855,520 | 864,075 | 606,732 |