Harley-Davidson Inc (HOG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,236 | 186,369 | 692,164 | 644,985 | 530,920 |
| Depreciation Amortization | 152,428 | 77,054 | 305,488 | 227,222 | 149,657 |
| Income taxes - deferred | 178 | 3,989 | -165 | -11,261 | -3,548 |
| Accounts receivable | -28,239 | -39,230 | -45,934 | -86,796 | -55,109 |
| Other Working Capital | -31,557 | -130,238 | 41,493 | -3,602 | -251,159 |
| Other Operating Activity | 89,022 | 61,995 | 181,293 | 157,261 | 85,529 |
| Operating Cash Flow | $627,068 | $159,939 | $1,174,339 | $927,809 | $456,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 40,014 | 40,014 | 40,000 |
| PPE Investments | -69,816 | -23,967 | -256,263 | -162,726 | -107,531 |
| Purchase Of Investment | -1,977,839 | -844,692 | -3,664,495 | -3,009,479 | -1,991,384 |
| Sale Of Investment | 1,647,799 | 781,154 | 3,175,031 | 2,440,466 | 1,630,213 |
| Other Investing Activity | 7,031 | 52 | 312,982 | 312,822 | 312,737 |
| Investing Cash Flow | $-392,825 | $-87,453 | $-392,731 | $-378,903 | $-115,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 341,625 | 305,209 | -83,416 | -112,900 | -147,831 |
| Debt Issued | 893,668 | 497,406 | 1,193,396 | 1,193,396 | 1,193,396 |
| Debt Repayment | -675,659 | -511,359 | -1,116,736 | -986,952 | -835,837 |
| Common Stock Issued | 7,432 | 7,336 | 15,782 | 6,444 | 2,367 |
| Common Stock Repurchased | -243,055 | -79,753 | -465,341 | -374,234 | -269,411 |
| Dividend Paid | -128,452 | -64,611 | -252,321 | -190,387 | -127,800 |
| Other Financing Activity | -206,519 | -131,085 | -69,249 | -22,898 | -16,666 |
| Financing Cash Flow | $-10,960 | $23,143 | $-777,885 | $-487,531 | $-201,782 |
| Exchange Rate Effect | 12,457 | 7,219 | -9,443 | 6,700 | 3,918 |
| Beginning Cash Position | 827,131 | 827,131 | 832,851 | 722,209 | 722,209 |
| End Cash Position | 1,062,871 | 929,979 | 827,131 | 790,284 | 864,670 |
| Net Cash Flow | $235,740 | $102,848 | $-5,720 | $68,075 | $142,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 627,068 | 159,939 | 1,174,339 | 927,809 | 456,290 |
| Capital Expenditure | -69,816 | -23,967 | -256,263 | -162,726 | -107,531 |
| Free Cash Flow | 557,252 | 135,972 | 918,076 | 765,083 | 348,759 |