Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,696 | -22,522 | 69,695 | 423,635 | 410,139 |
| Depreciation Amortization | 203,059 | 135,911 | 67,165 | 318,686 | 238,944 |
| Income taxes - deferred | -18,978 | -19,461 | -3,803 | 21,547 | 3,535 |
| Accounts receivable | 29,630 | -15,747 | -47,272 | 44,902 | -7,833 |
| Other Working Capital | 655,544 | 336,839 | -234,777 | -66,187 | 68,526 |
| Other Operating Activity | 168,117 | 195,183 | 140,410 | 125,689 | 135,338 |
| Operating Cash Flow | $1,135,068 | $610,203 | $-8,582 | $868,272 | $848,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10,007 |
| PPE Investments | -92,295 | -67,026 | -32,928 | -181,440 | -121,161 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,000 |
| Purchase Of Investment | -2,873,259 | -1,869,569 | -780,061 | -3,847,322 | -3,141,626 |
| Sale Of Investment | N/A | 1,785,698 | 841,261 | 3,499,717 | 2,695,918 |
| Other Investing Activity | 2,730,500 | -381 | 16 | 20,919 | 12,388 |
| Investing Cash Flow | $-235,054 | $-151,278 | $28,288 | $-508,126 | $-551,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,187 | 1,206,541 | 225,187 | 177,950 | 177,950 |
| Debt Issued | 3,461,052 | 3,461,052 | 522,694 | 2,224,689 | 1,568,008 |
| Debt Repayment | -1,625,907 | -1,769,613 | -730,918 | -1,703,251 | -1,594,250 |
| Common Stock Issued | 96 | 41 | 34 | N/A | 2,180 |
| Common Stock Repurchased | -7,895 | -7,156 | -7,071 | -296,520 | -217,454 |
| Dividend Paid | -65,002 | -61,917 | -58,817 | -237,221 | -179,409 |
| Other Financing Activity | -56,854 | -125,311 | 704,399 | -877,870 | -360,715 |
| Financing Cash Flow | $1,930,677 | $2,703,637 | $655,508 | $-712,223 | $-603,690 |
| Exchange Rate Effect | 6,071 | -382 | -5,732 | -2,305 | -4,110 |
| Beginning Cash Position | 905,366 | 905,366 | 905,366 | 1,259,748 | 1,259,748 |
| End Cash Position | 3,742,128 | 4,067,546 | 1,574,848 | 905,366 | 949,123 |
| Net Cash Flow | $2,836,762 | $3,162,180 | $669,482 | $-354,382 | $-310,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,135,068 | 610,203 | -8,582 | 868,272 | 848,649 |
| Capital Expenditure | -92,295 | -67,026 | -32,928 | -181,440 | -121,161 |
| Free Cash Flow | 1,042,773 | 543,177 | -41,510 | 686,832 | 727,488 |