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Harley-Davidson Inc (NYSE:HOG)

58.30
Delayed Data
As of Jul 31
 -0.29 / -0.49%
Today’s Change
53.04
Today|||52-Week Range
70.41
-11.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line150.1M74.5M269.9M--
 
 
 
 
Depreciation43.6M48.6M46.0M--
 
 
 
 
Total Other Cash Flow389.8M178.9M-384.8M--
 
 
 
 
Funds From Operations576.5M306.4M-66.1M--
 
 
 
 
Funds From/For Other Operating Expenses180.2M127.3M-240.4M--
 
 
 
 
Net Cash Flow - Operating Activities396.3M179.1M174.3M439.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.004.5M
 
 
Capital Expenditures-45.8M-112.0M-38.1M-47.1M
 
 
 
 
 
Other Investing - Uses-1.0B-649.5M-752.4M346.3M
 
 
 
 
 
Other Investing - Sources790.2M706.6M729.7M-724.6M
 
 
 
 
 
Net Cash Flow Investing-269.9M-55.0M-60.8M-420.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-531.0K8.2M-660.2M43.6M
 
 
 
 
 
Long Term Borrowings594.4M461.3M1.3B538.3M
 
 
 
 
 
Long Term Debt Reduction-504.8M-407.5M-200.7M-289.4M
 
 
 
 
 
Net Proceeds Stock Sale943.0K8.9M9.6M6.1M
 
 
 
 
 
Common Preferred Redeemed-169.7M-222.1M-192.7M-165.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.2M-58.4M-65.5M-64.3M
 
 
 
 
 
Other Sources - Financing2.7M22.9M2.2M194.0K
 
 
 
 
 
Other Uses - Financing-9.9M0.0028.6M11.6M
 
 
 
 
Net Cash Flow - Financing-126.3M-186.7M157.2M57.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.6M-11.3M-9.0M3.3M
 
 
 
 
 
 
Net Change In Cash76.0K-62.6M270.7M75.9M