Harley-Davidson Inc (NYSE:HOG)

During the Trading Day
54.97 +0.03 / +0.05%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.97 0.00 / 0.00%
Volume: 33.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line354.2M150.1M74.5M269.9M
Total Other Cash Flow-8.5M389.8M178.9M-384.8M
Funds From Operations384.8M576.5M306.4M-66.1M
Funds From/For Other Operating Expenses17.8M180.2M127.3M-240.4M
Net Cash Flow - Operating Activities367.0M396.3M179.1M174.3M
InvestingDecrease In Investments35.0M0.000.000.00
Capital Expenditures-48.6M-45.8M-112.0M-38.1M
Other Investing - Uses-1.1B-1.0B-649.5M-752.4M
Other Investing - Sources810.8M790.2M706.6M729.7M
Net Cash Flow Investing-349.4M-269.9M-55.0M-60.8M
FinancingShort Term Borrowings2.7M-531.0K8.2M-660.2M
Long Term Borrowings539.3M594.4M461.3M1.3B
Long Term Debt Reduction-289.1M-504.8M-407.5M-200.7M
Net Proceeds Stock Sale19.0M943.0K8.9M9.6M
Common Preferred Redeemed-136.0M-169.7M-222.1M-192.7M
Common Dividends----------
Cash Dividends Paid - Total-60.1M-59.2M-58.4M-65.5M
Other Sources - Financing-23.0M2.7M22.9M2.2M
Other Uses - Financing9.9M-9.9M0.0028.6M
Net Cash Flow - Financing42.9M-126.3M-186.7M157.2M
Exchange RateEffect of Exchange Rate on Cash3.0M-19.6M-11.3M-9.0M
Net Change In Cash60.5M76.0K-62.6M270.7M

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