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Harley-Davidson Inc (NYSE:HOG)

57.90
BATS BZX Real-Time Price
As of 1:59pm ET
 +0.35 / +0.61%
Today’s Change
40.91
Today|||52-Week Range
62.35
-0.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line250.5M280.4M114.1M--
 
 
 
 
Depreciation50.0M50.9M53.6M--
 
 
 
 
Total Other Cash Flow-466.6M103.5M336.7M--
 
 
 
 
Funds From Operations-162.5M427.7M496.6M--
 
 
 
 
Funds From/For Other Operating Expenses-203.6M12.5M25.1M209.5M
 
 
 
 
 
Net Cash Flow - Operating Activities41.1M415.2M471.5M246.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.0058.0M-18.0M0.00
 
 
 
Capital Expenditures-39.0M-68.5M-55.2M-93.5M
 
 
 
 
 
Other Investing - Uses-815.7M-1.2B-1.0B2.5B
 
 
 
 
 
Other Investing - Sources772.0M1.2B810.3M-2.4B
 
 
 
 
 
Net Cash Flow Investing-82.7M-15.3M-280.9M-13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-------8.6M
 
 
Long Term Borrowings1.2B27.6M0.00-33.4M
 
 
 
 
Long Term Debt Reduction-970.2M-81.9M10.0M-74.6M
 
 
 
 
 
Net Proceeds Stock Sale276.0K2.1M4.1M9.3M
 
 
 
 
 
Common Preferred Redeemed-150.4M-119.0M-104.8M-91.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-64.5M-63.3M-62.6M-61.9M
 
 
 
 
 
Other Sources - Financing110.0K221.0K31.9M-30.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing14.6M-234.4M-267.8M-290.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M837.0K2.8M-16.1M
 
 
 
 
 
 
Net Change In Cash-27.0M165.5M-77.2M-57.7M