Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,635 | 410,139 | 323,576 | 127,945 | 531,451 |
| Depreciation Amortization | 318,686 | 238,944 | 167,944 | 85,534 | 354,545 |
| Income taxes - deferred | 21,547 | 3,535 | 5,368 | 5,981 | -33,981 |
| Accounts receivable | 44,902 | -7,833 | -17,592 | -49,746 | 9,143 |
| Other Working Capital | -66,187 | 68,526 | -71,637 | -231,197 | 148,006 |
| Other Operating Activity | 125,689 | 135,338 | 88,573 | 94,154 | 196,757 |
| Operating Cash Flow | $868,272 | $848,649 | $496,232 | $32,671 | $1,205,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,007 | 10,007 | N/A | -10,007 |
| PPE Investments | -181,440 | -121,161 | -83,229 | -35,255 | -213,516 |
| Net Acquisitions | N/A | -7,000 | -7,000 | -7,000 | N/A |
| Purchase Of Investment | -3,847,322 | -3,141,626 | -2,064,899 | -851,372 | -3,752,817 |
| Sale Of Investment | 3,499,717 | 2,695,918 | 1,768,829 | 815,824 | 3,325,669 |
| Other Investing Activity | 20,919 | 12,388 | 11,717 | 603 | -11,598 |
| Investing Cash Flow | $-508,126 | $-551,474 | $-364,575 | $-77,200 | $-662,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177,950 | 177,950 | 23,373 | 58,527 | 509,742 |
| Debt Issued | 2,224,689 | 1,568,008 | 1,568,008 | 546,655 | 1,591,828 |
| Debt Repayment | -1,703,251 | -1,594,250 | -1,592,412 | -826,505 | -1,135,357 |
| Common Stock Issued | N/A | 2,180 | 833 | 616 | N/A |
| Common Stock Repurchased | -296,520 | -217,454 | -104,621 | -61,712 | -390,606 |
| Dividend Paid | -237,221 | -179,409 | -120,841 | -60,859 | -245,810 |
| Other Financing Activity | -877,870 | -360,715 | -155,286 | -72,401 | -344,560 |
| Financing Cash Flow | $-712,223 | $-603,690 | $-380,946 | $-415,679 | $-14,763 |
| Exchange Rate Effect | -2,305 | -4,110 | 3,439 | -409 | -15,351 |
| Beginning Cash Position | 1,259,748 | 1,259,748 | 1,259,748 | 1,259,748 | 746,210 |
| End Cash Position | 905,366 | 949,123 | 1,013,898 | 799,131 | 1,259,748 |
| Net Cash Flow | $-354,382 | $-310,625 | $-245,850 | $-460,617 | $513,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,272 | 848,649 | 496,232 | 32,671 | 1,205,921 |
| Capital Expenditure | -181,440 | -121,161 | -83,229 | -35,255 | -213,516 |
| Free Cash Flow | 686,832 | 727,488 | 413,003 | -2,584 | 992,405 |