Harley-Davidson Inc (NYSE:HOG)

65.00
Data as of Jan 23
 -0.62 / -0.94%
Today’s Change
54.22
Today|||52-Week Range
74.13
-1.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line146.5M599.1M623.9M734.0M
 
 
 
 
 
Depreciation255.2M180.4M169.0M167.1M
 
 
 
 
 
Total Other Cash Flow572.8M-64.2M-5.8M119.1M
 
 
 
 
 
Funds From Operations956.9M803.2M915.5M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-206.5M-82.1M114.1M95.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B885.3M801.5M977.1M
 
 
 
 
 
 
InvestingIncrease In Investments-184.4M-142.7M-5.0M-5.0M
 
 
 
 
 
Decrease In Investments84.2M130.1M23.3M40.1M
 
 
 
 
 
Capital Expenditures-170.8M-189.0M-189.0M-208.3M
 
 
 
 
 
Other Investing - Uses-2.3B-2.6B-2.9B-3.2B
 
 
 
 
 
Other Investing - Sources2.7B2.8B2.8B2.8B
 
 
 
 
 
Net Cash Flow Investing73.2M-63.5M-261.3M-568.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-845.0K-483.0K176.1M9.7M
 
 
 
 
 
Long Term Borrowings628.8M1.8B1.8B1.0B
 
 
 
 
 
Long Term Debt Reduction-2.5B-1.8B-2.6B-868.2M
 
 
 
 
 
Net Proceeds Stock Sale7.8M7.8M46.0M50.6M
 
 
 
 
 
Common Preferred Redeemed-1.7M-224.5M-311.6M-479.2M
 
 
 
 
 
Common Dividends-94.1M-111.0M-141.7M-187.7M
 
 
 
 
 
Cash Dividends Paid - Total-94.1M-111.0M-141.7M-187.7M
 
 
 
 
 
Other Sources - Financing81.4M65.5M54.7M63.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.9B-308.9M-990.1M-393.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.9M-7.8M-8.9M-16.5M
 
 
 
 
 
 
Net Change In Cash-619.5M512.8M-449.9M15.0M
 
 
 
 
 

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