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Harley-Davidson Inc (NYSE:HOG)

59.71
Delayed Data
As of Dec 02
 -2.36 / -3.80%
Today’s Change
36.36
Today|||52-Week Range
62.35
+31.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line42.2M250.5M280.4M114.1M
 
 
 
 
 
Depreciation56.1M50.0M50.9M53.6M
 
 
 
 
 
Total Other Cash Flow116.9M-466.6M103.5M336.7M
 
 
 
 
 
Funds From Operations207.9M-162.5M427.7M496.6M
 
 
 
 
 
Funds From/For Other Operating Expenses123.1M-203.6M12.5M25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities84.8M41.1M415.2M471.5M
 
 
 
 
 
 
InvestingDecrease In Investments2.0M0.0058.0M-18.0M
 
 
 
 
Capital Expenditures-120.9M-39.0M-68.5M-55.2M
 
 
 
 
 
Other Investing - Uses-639.0M-815.7M-1.2B-1.0B
 
 
 
 
 
Other Investing - Sources745.8M772.0M1.2B810.3M
 
 
 
 
 
Net Cash Flow Investing-12.1M-82.7M-15.3M-280.9M
 
 
 
 
 
 
FinancingShort Term Borrowings455.4M------
 
 
Long Term Borrowings-171.9M1.2B27.6M0.00
 
 
 
 
Long Term Debt Reduction-326.3M-970.2M-81.9M10.0M
 
 
 
 
 
Net Proceeds Stock Sale3.4M276.0K2.1M4.1M
 
 
 
 
 
Common Preferred Redeemed-642.5M-150.4M-119.0M-104.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-57.8M-64.5M-63.3M-62.6M
 
 
 
 
 
Other Sources - Financing12.0M110.0K221.0K31.9M
 
 
 
 
 
Other Uses - Financing-15.2M0.000.000.00
 
 
Net Cash Flow - Financing-712.4M14.6M-234.4M-267.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M3.1M837.0K2.8M
 
 
 
 
 
 
Net Change In Cash-639.7M-27.0M165.5M-77.2M