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Harley-Davidson Inc (NYSE:HOG)

56.56
Delayed Data
As of 4:02pm ET
 -1.12 / -1.94%
Today’s Change
40.91
Today|||52-Week Range
62.35
-3.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line734.0M844.6M752.2M--
 
 
 
 
Depreciation167.1M179.3M198.1M--
 
 
 
 
Total Other Cash Flow119.1M175.0M174.7M--
 
 
 
 
Funds From Operations1.1B1.2B1.1B--
 
 
 
 
Funds From/For Other Operating Expenses95.6M45.3M2.7M43.5M
 
 
 
 
 
Net Cash Flow - Operating Activities977.1M1.1B1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M0.000.00--
 
 
Decrease In Investments40.1M41.0M11.5M40.0M
 
 
 
 
 
Capital Expenditures-208.3M-232.3M-260.0M-256.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00---59.9M0.00
 
 
Other Investing - Uses-3.2B-3.6B-3.8B-489.5M
 
 
 
 
 
Other Investing - Sources2.8B3.0B3.1B313.0M
 
 
 
 
 
Net Cash Flow Investing-568.9M-744.7M-915.8M-392.7M
 
 
 
 
 
 
FinancingShort Term Borrowings9.7M7.1M469.5M-154.9M
 
 
 
 
 
Long Term Borrowings1.0B1.9B2.6B1.2B
 
 
 
 
 
Long Term Debt Reduction-868.2M-1.7B-1.7B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale50.6M37.8M20.2M15.8M
 
 
 
 
 
Common Preferred Redeemed-479.2M-615.6M-1.5B-465.3M
 
 
 
 
 
Common Dividends-187.7M-238.3M-249.3M-252.3M
 
 
 
 
 
Cash Dividends Paid - Total-187.7M-238.3M-249.3M-252.3M
 
 
 
 
 
Other Sources - Financing63.1M34.3M14.9M2.3M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-393.2M-536.1M-354.1M-777.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.5M-25.9M-14.7M-9.4M
 
 
 
 
 
 
Net Change In Cash15.0M-134.8M-164.2M3.7M