Harley-Davidson Inc (NYSE:HOG)

44.21
Delayed Data
As of Jun 22
 -1.03 / -2.28%
Today’s Change
39.34
Today|||52-Week Range
56.95
-13.11%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line258.9M68.2M8.3M174.8M
 
 
 
 
 
Depreciation52.7M56.4M58.2M62.5M
 
 
 
 
 
Total Other Cash Flow105.9M364.0M68.5M-177.4M
 
 
 
 
 
Funds From Operations413.6M483.3M191.1M63.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.5M161.3M135.1M-128.6M
 
 
 
 
 
Net Cash Flow - Operating Activities467.1M322.0M56.0M191.6M
 
 
 
 
 
 
InvestingCapital Expenditures-45.8M-44.2M-92.3M-28.4M
 
 
 
 
 
Other Investing - Uses-1.1B-949.5M-664.6M-803.0M
 
 
 
 
 
Other Investing - Sources866.7M832.6M748.4M809.8M
 
 
 
 
 
Net Cash Flow Investing-305.4M-161.2M-8.5M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-27.1M-96.3M437.8M-234.1M
 
 
 
 
 
Long Term Borrowings432.7M29.6M98.7M383.1M
 
 
 
 
 
Long Term Debt Reduction-212.6M-143.6M-523.9M-113.9M
 
 
 
 
 
Net Proceeds Stock Sale96.0K452.0K3.5M1.7M
 
 
 
 
 
Common Preferred Redeemed-163.3M-222.1M-96.0K-73.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.8M-61.7M-61.7M-62.7M
 
 
 
 
 
Other Sources - Financing0.003.8M4.7M0.00
 
 
 
Other Uses - Financing-15.9M----0.00
 
 
Net Cash Flow - Financing-18.2M-482.5M-41.1M-98.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M16.4M-2.1M2.0M
 
 
 
 
 
 
Net Change In Cash143.5M-321.7M6.5M71.0M