Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,763 | 521,759 | 513,445 | 445,236 | 186,369 |
| Depreciation Amortization | 84,617 | 313,144 | 232,138 | 152,428 | 77,054 |
| Income taxes - deferred | 3,188 | 50,855 | -5,151 | 178 | 3,989 |
| Accounts receivable | -17,688 | -18,149 | -29,167 | -28,239 | -39,230 |
| Other Working Capital | -111,347 | -20,814 | 115,758 | -31,557 | -130,238 |
| Other Operating Activity | 58,061 | 158,266 | 122,052 | 89,022 | 61,995 |
| Operating Cash Flow | $191,594 | $1,005,061 | $949,075 | $627,068 | $159,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,916 | N/A | N/A | N/A |
| PPE Investments | -28,436 | -206,294 | -114,022 | -69,816 | -23,967 |
| Purchase Of Investment | -798,067 | -3,591,948 | -2,927,372 | -1,977,839 | -844,692 |
| Sale Of Investment | 809,800 | 3,228,311 | 2,480,122 | 1,647,799 | 781,154 |
| Other Investing Activity | -4,948 | 547 | 7,272 | 7,031 | 52 |
| Investing Cash Flow | $-21,651 | $-562,468 | $-554,000 | $-392,825 | $-87,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,504 | 469,932 | 146,215 | 341,625 | 305,209 |
| Debt Issued | 347,553 | 893,668 | 893,668 | 893,668 | 497,406 |
| Debt Repayment | -67,955 | -1,244,671 | -767,298 | -675,659 | -511,359 |
| Common Stock Issued | 1,719 | 11,353 | 7,884 | 7,432 | 7,336 |
| Common Stock Repurchased | -72,968 | -465,263 | -465,167 | -243,055 | -79,753 |
| Dividend Paid | -62,731 | -251,862 | -190,121 | -128,452 | -64,611 |
| Other Financing Activity | -280,052 | 36,582 | -129,690 | -206,519 | -131,085 |
| Financing Cash Flow | $-98,930 | $-550,261 | $-504,509 | $-10,960 | $23,143 |
| Exchange Rate Effect | 2,034 | 26,747 | 28,817 | 12,457 | 7,219 |
| Beginning Cash Position | 746,210 | 827,131 | 827,131 | 827,131 | 827,131 |
| End Cash Position | 819,257 | 746,210 | 746,514 | 1,062,871 | 929,979 |
| Net Cash Flow | $73,047 | $-80,921 | $-80,617 | $235,740 | $102,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,594 | 1,005,061 | 949,075 | 627,068 | 159,939 |
| Capital Expenditure | -28,436 | -206,294 | -114,022 | -69,816 | -23,967 |
| Free Cash Flow | 163,158 | 798,767 | 835,053 | 557,252 | 135,972 |