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Harley-Davidson Inc (NYSE:HOG)

43.55
Delayed Data
As of Jun 24
 -3.31 / -7.06%
Today’s Change
36.36
Today|||52-Week Range
60.67
-4.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line299.8M140.3M42.2M250.5M
 
 
 
 
 
Depreciation47.6M48.4M56.1M50.0M
 
 
 
 
 
Total Other Cash Flow97.3M345.3M116.9M-466.6M
 
 
 
 
 
Funds From Operations440.7M525.9M207.9M-162.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M118.9M123.1M-203.6M
 
 
 
 
 
Net Cash Flow - Operating Activities439.6M407.0M84.8M41.1M
 
 
 
 
 
 
InvestingDecrease In Investments4.5M5.0M2.0M0.00
 
 
 
 
Capital Expenditures-47.1M-53.9M-120.9M-39.0M
 
 
 
 
 
Other Investing - Uses-1.2B-1.1B-639.0M-815.7M
 
 
 
 
 
Other Investing - Sources845.9M823.0M745.8M772.0M
 
 
 
 
 
Net Cash Flow Investing-420.9M-422.1M-12.1M-82.7M
 
 
 
 
 
 
FinancingShort Term Borrowings664.7M9.6M455.4M--
 
 
 
 
Long Term Borrowings498.1M999.7M-171.9M1.2B
 
 
 
 
 
Long Term Debt Reduction-870.2M-294.0M-326.3M-970.2M
 
 
 
 
 
Net Proceeds Stock Sale6.1M1.1M3.4M276.0K
 
 
 
 
 
Common Preferred Redeemed-165.7M-536.1M-642.5M-150.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-64.3M-61.7M-57.8M-64.5M
 
 
 
 
 
Other Sources - Financing194.0K477.0K12.0M110.0K
 
 
 
 
 
Other Uses - Financing11.6M-25.0M-15.2M0.00
 
 
 
 
Net Cash Flow - Financing57.2M144.0M-712.4M14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M-8.0M-1.0M3.1M
 
 
 
 
 
 
Net Change In Cash75.9M128.9M-639.7M-27.0M