Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,144 | 1,298 | 97,696 | -22,522 | 69,695 |
| Depreciation Amortization | 63,035 | 271,292 | 203,059 | 135,911 | 67,165 |
| Income taxes - deferred | 13,192 | -44,079 | -18,978 | -19,461 | -3,803 |
| Accounts receivable | -79,012 | 127,657 | 29,630 | -15,747 | -47,272 |
| Other Working Capital | -154,151 | 713,559 | 655,544 | 336,839 | -234,777 |
| Other Operating Activity | 60,573 | 108,163 | 168,117 | 195,183 | 140,410 |
| Operating Cash Flow | $162,781 | $1,177,890 | $1,135,068 | $610,203 | $-8,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,813 | -131,050 | -92,295 | -67,026 | -32,928 |
| Purchase Of Investment | -909,138 | -3,497,486 | -2,873,259 | -1,869,569 | -780,061 |
| Sale Of Investment | 900,485 | 3,540,289 | N/A | 1,785,698 | 841,261 |
| Other Investing Activity | 733 | 21,464 | 2,730,500 | -381 | 16 |
| Investing Cash Flow | $-26,733 | $-66,783 | $-235,054 | $-151,278 | $28,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -246,888 | 225,187 | 225,187 | 1,206,541 | 225,187 |
| Debt Issued | 597,411 | 3,905,432 | 3,461,052 | 3,461,052 | 522,694 |
| Debt Repayment | -1,341,346 | -2,441,751 | -1,625,907 | -1,769,613 | -730,918 |
| Common Stock Issued | N/A | N/A | 96 | 41 | 34 |
| Common Stock Repurchased | -5,646 | -8,006 | -7,895 | -7,156 | -7,071 |
| Dividend Paid | -23,105 | -68,087 | -65,002 | -61,917 | -58,817 |
| Other Financing Activity | 6,855 | -238,792 | -56,854 | -125,311 | 704,399 |
| Financing Cash Flow | $-1,012,719 | $1,373,983 | $1,930,677 | $2,703,637 | $655,508 |
| Exchange Rate Effect | -5,163 | 18,712 | 6,071 | -382 | -5,732 |
| Beginning Cash Position | 3,409,168 | 905,366 | 905,366 | 905,366 | 905,366 |
| End Cash Position | 2,527,334 | 3,409,168 | 3,742,128 | 4,067,546 | 1,574,848 |
| Net Cash Flow | $-881,834 | $2,503,802 | $2,836,762 | $3,162,180 | $669,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,781 | 1,177,890 | 1,135,068 | 610,203 | -8,582 |
| Capital Expenditure | -18,813 | -131,050 | -92,295 | -67,026 | -32,928 |
| Free Cash Flow | 143,968 | 1,046,840 | 1,042,773 | 543,177 | -41,510 |