Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 692,164 | 644,985 | 530,920 | 250,489 | 752,207 |
| Depreciation Amortization | 305,488 | 227,222 | 149,657 | 74,375 | 301,595 |
| Income taxes - deferred | -165 | -11,261 | -3,548 | 3,636 | -16,484 |
| Accounts receivable | -45,934 | -86,796 | -55,109 | -57,885 | -13,665 |
| Other Working Capital | 41,493 | -3,602 | -251,159 | -304,105 | -122,324 |
| Other Operating Activity | 181,293 | 157,261 | 85,529 | 74,621 | 198,789 |
| Operating Cash Flow | $1,174,339 | $927,809 | $456,290 | $41,131 | $1,100,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,014 | 40,014 | 40,000 | N/A | 11,507 |
| PPE Investments | -256,263 | -162,726 | -107,531 | -39,011 | -259,974 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -59,910 |
| Purchase Of Investment | -3,664,495 | -3,009,479 | -1,991,384 | -815,697 | -3,751,830 |
| Sale Of Investment | 3,175,031 | 2,440,466 | 1,630,213 | 771,910 | 3,136,885 |
| Other Investing Activity | 312,982 | 312,822 | 312,737 | 95 | 7,474 |
| Investing Cash Flow | $-392,731 | $-378,903 | $-115,965 | $-82,703 | $-915,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83,416 | -112,900 | -147,831 | 5,814 | 556,915 |
| Debt Issued | 1,193,396 | 1,193,396 | 1,193,396 | 1,193,396 | 2,531,439 |
| Debt Repayment | -1,116,736 | -986,952 | -835,837 | -623,363 | -1,618,466 |
| Common Stock Issued | 15,782 | 6,444 | 2,367 | 276 | 20,179 |
| Common Stock Repurchased | -465,341 | -374,234 | -269,411 | -150,369 | -1,537,020 |
| Dividend Paid | -252,321 | -190,387 | -127,800 | -64,457 | -249,262 |
| Other Financing Activity | -69,249 | -22,898 | -16,666 | -351,002 | -57,849 |
| Financing Cash Flow | $-777,885 | $-487,531 | $-201,782 | $10,295 | $-354,064 |
| Exchange Rate Effect | -9,443 | 6,700 | 3,918 | 3,081 | -14,677 |
| Beginning Cash Position | 832,851 | 722,209 | 722,209 | 722,209 | 906,680 |
| End Cash Position | 827,131 | 790,284 | 864,670 | 694,013 | 722,209 |
| Net Cash Flow | $-5,720 | $68,075 | $142,461 | $-28,196 | $-184,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,174,339 | 927,809 | 456,290 | 41,131 | 1,100,118 |
| Capital Expenditure | -256,263 | -162,726 | -107,531 | -39,011 | -259,974 |
| Free Cash Flow | 918,076 | 765,083 | 348,759 | 2,120 | 840,144 |