Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,576 | 127,945 | 531,451 | 530,956 | 417,101 |
| Depreciation Amortization | 167,944 | 85,534 | 354,545 | 263,881 | 173,590 |
| Income taxes - deferred | 5,368 | 5,981 | -33,981 | 1,457 | 1,515 |
| Accounts receivable | -17,592 | -49,746 | 9,143 | -14,784 | -14,882 |
| Other Working Capital | -71,637 | -231,197 | 148,006 | 178,210 | 42,214 |
| Other Operating Activity | 88,573 | 94,154 | 196,757 | 162,835 | 116,321 |
| Operating Cash Flow | $496,232 | $32,671 | $1,205,921 | $1,122,555 | $735,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,007 | N/A | -10,007 | N/A | N/A |
| PPE Investments | -83,229 | -35,255 | -213,516 | -119,845 | -69,293 |
| Net Acquisitions | -7,000 | -7,000 | N/A | N/A | N/A |
| Purchase Of Investment | -2,064,899 | -851,372 | -3,752,817 | -3,039,160 | -1,999,786 |
| Sale Of Investment | 1,768,829 | 815,824 | 3,325,669 | 2,564,695 | 1,712,884 |
| Other Investing Activity | 11,717 | 603 | -11,598 | -21,753 | -11,758 |
| Investing Cash Flow | $-364,575 | $-77,200 | $-662,269 | $-616,063 | $-367,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,373 | 58,527 | 509,742 | 120,903 | 120,903 |
| Debt Issued | 1,568,008 | 546,655 | 1,591,828 | 1,144,018 | 1,144,018 |
| Debt Repayment | -1,592,412 | -826,505 | -1,135,357 | -1,101,995 | -1,060,941 |
| Common Stock Issued | 833 | 616 | N/A | 3,157 | 1,965 |
| Common Stock Repurchased | -104,621 | -61,712 | -390,606 | -195,998 | -111,227 |
| Dividend Paid | -120,841 | -60,859 | -245,810 | -186,105 | -124,680 |
| Other Financing Activity | -155,286 | -72,401 | -344,560 | -54,104 | -44,380 |
| Financing Cash Flow | $-380,946 | $-415,679 | $-14,763 | $-270,124 | $-74,342 |
| Exchange Rate Effect | 3,439 | -409 | -15,351 | -12,567 | -10,091 |
| Beginning Cash Position | 1,259,748 | 1,259,748 | 746,210 | 746,210 | 746,210 |
| End Cash Position | 1,013,898 | 799,131 | 1,259,748 | 970,011 | 1,029,683 |
| Net Cash Flow | $-245,850 | $-460,617 | $513,538 | $223,801 | $283,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,232 | 32,671 | 1,205,921 | 1,122,555 | 735,859 |
| Capital Expenditure | -83,229 | -35,255 | -213,516 | -119,845 | -69,293 |
| Free Cash Flow | 413,003 | -2,584 | 992,405 | 1,002,710 | 666,566 |