Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530,956 | 417,101 | 174,763 | 521,759 | 513,445 |
| Depreciation Amortization | 263,881 | 173,590 | 84,617 | 313,144 | 232,138 |
| Income taxes - deferred | 1,457 | 1,515 | 3,188 | 50,855 | -5,151 |
| Accounts receivable | -14,784 | -14,882 | -17,688 | -18,149 | -29,167 |
| Other Working Capital | 178,210 | 42,214 | -111,347 | -20,814 | 115,758 |
| Other Operating Activity | 162,835 | 116,321 | 58,061 | 158,266 | 122,052 |
| Operating Cash Flow | $1,122,555 | $735,859 | $191,594 | $1,005,061 | $949,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,916 | N/A |
| PPE Investments | -119,845 | -69,293 | -28,436 | -206,294 | -114,022 |
| Purchase Of Investment | -3,039,160 | -1,999,786 | -798,067 | -3,591,948 | -2,927,372 |
| Sale Of Investment | 2,564,695 | 1,712,884 | 809,800 | 3,228,311 | 2,480,122 |
| Other Investing Activity | -21,753 | -11,758 | -4,948 | 547 | 7,272 |
| Investing Cash Flow | $-616,063 | $-367,953 | $-21,651 | $-562,468 | $-554,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,903 | 120,903 | 35,504 | 469,932 | 146,215 |
| Debt Issued | 1,144,018 | 1,144,018 | 347,553 | 893,668 | 893,668 |
| Debt Repayment | -1,101,995 | -1,060,941 | -67,955 | -1,244,671 | -767,298 |
| Common Stock Issued | 3,157 | 1,965 | 1,719 | 11,353 | 7,884 |
| Common Stock Repurchased | -195,998 | -111,227 | -72,968 | -465,263 | -465,167 |
| Dividend Paid | -186,105 | -124,680 | -62,731 | -251,862 | -190,121 |
| Other Financing Activity | -54,104 | -44,380 | -280,052 | 36,582 | -129,690 |
| Financing Cash Flow | $-270,124 | $-74,342 | $-98,930 | $-550,261 | $-504,509 |
| Exchange Rate Effect | -12,567 | -10,091 | 2,034 | 26,747 | 28,817 |
| Beginning Cash Position | 746,210 | 746,210 | 746,210 | 827,131 | 827,131 |
| End Cash Position | 970,011 | 1,029,683 | 819,257 | 746,210 | 746,514 |
| Net Cash Flow | $223,801 | $283,473 | $73,047 | $-80,921 | $-80,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,122,555 | 735,859 | 191,594 | 1,005,061 | 949,075 |
| Capital Expenditure | -119,845 | -69,293 | -28,436 | -206,294 | -114,022 |
| Free Cash Flow | 1,002,710 | 666,566 | 163,158 | 798,767 | 835,053 |