Harley-Davidson Inc (NYSE:HOG)

63.57
Delayed Data
As of Feb 27
 -0.27 / -0.42%
Today’s Change
54.22
Today|||52-Week Range
74.13
-3.55%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line265.9M354.2M150.1M74.5M
 
 
 
 
 
Depreciation43.4M43.7M43.6M48.6M
 
 
 
 
 
Total Other Cash Flow-385.2M-8.5M389.8M178.9M
 
 
 
 
 
Funds From Operations-76.4M384.8M576.5M306.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-280.0M17.8M180.2M127.3M
 
 
 
 
 
Net Cash Flow - Operating Activities203.6M367.0M396.3M179.1M
 
 
 
 
 
 
InvestingDecrease In Investments6.0M35.0M0.000.00
 
 
 
Capital Expenditures-25.9M-48.6M-45.8M-112.0M
 
 
 
 
 
Other Investing - Uses-758.0M-1.1B-1.0B-649.5M
 
 
 
 
 
Other Investing - Sources707.5M810.8M790.2M706.6M
 
 
 
 
 
Net Cash Flow Investing-70.4M-349.4M-269.9M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.2M2.7M-531.0K8.2M
 
 
 
 
 
Long Term Borrowings307.8M539.3M594.4M461.3M
 
 
 
 
 
Long Term Debt Reduction-462.9M-289.1M-504.8M-407.5M
 
 
 
 
 
Net Proceeds Stock Sale8.9M19.0M943.0K8.9M
 
 
 
 
 
Common Preferred Redeemed-87.7M-136.0M-169.7M-222.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-60.5M-60.1M-59.2M-58.4M
 
 
 
 
 
Other Sources - Financing31.7M-23.0M2.7M22.9M
 
 
 
 
 
Other Uses - Financing0.009.9M-9.9M0.00
 
 
 
Net Cash Flow - Financing-266.0M42.9M-126.3M-186.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M3.0M-19.6M-11.3M
 
 
 
 
 
 
Net Change In Cash-132.8M60.5M76.0K-62.6M
 
 
 
 
 

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