Harley-Davidson Inc (NYSE:HOG)

59.46
Delayed Data
As of Mar 27
 -0.52 / -0.87%
Today’s Change
54.22
Today|||52-Week Range
74.13
-9.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line599.1M623.9M734.0M844.6M
 
 
 
 
 
Depreciation180.4M169.0M167.1M179.3M
 
 
 
 
 
Total Other Cash Flow-64.2M-5.8M119.1M175.0M
 
 
 
 
 
Funds From Operations803.2M915.5M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-82.1M114.1M95.6M45.3M
 
 
 
 
 
Net Cash Flow - Operating Activities885.3M801.5M977.1M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-142.7M-5.0M-5.0M0.00
 
 
 
 
Decrease In Investments130.1M23.3M40.1M41.0M
 
 
 
 
 
Capital Expenditures-189.0M-189.0M-208.3M-232.3M
 
 
 
 
 
Other Investing - Uses-2.6B-2.9B-3.2B-3.6B
 
 
 
 
 
Other Investing - Sources2.8B2.8B2.8B3.0B
 
 
 
 
 
Net Cash Flow Investing-63.5M-261.3M-568.9M-744.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-483.0K176.1M9.7M7.1M
 
 
 
 
 
Long Term Borrowings1.8B1.8B1.0B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.6B-868.2M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale7.8M46.0M50.6M37.8M
 
 
 
 
 
Common Preferred Redeemed-224.5M-311.6M-479.2M-615.6M
 
 
 
 
 
Common Dividends-111.0M-141.7M-187.7M-238.3M
 
 
 
 
 
Cash Dividends Paid - Total-111.0M-141.7M-187.7M-238.3M
 
 
 
 
 
Other Sources - Financing65.5M54.7M63.1M34.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-308.9M-990.1M-393.2M-536.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M-8.9M-16.5M-25.9M
 
 
 
 
 
 
Net Change In Cash512.8M-449.9M15.0M-134.8M
 
 
 
 
 

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