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Harley-Davidson Inc (NYSE:HOG)

48.24
Delayed Data
As of Sep 22
 +0.28 / +0.58%
Today’s Change
45.53
Today|||52-Week Range
63.40
-17.31%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line114.1M47.2M186.4M258.9M
 
 
 
 
 
Depreciation53.6M55.0M54.9M52.7M
 
 
 
 
 
Total Other Cash Flow336.7M254.5M-272.2M105.9M
 
 
 
 
 
Funds From Operations496.6M367.8M-26.9M413.6M
 
 
 
 
 
Funds From/For Other Operating Expenses25.1M121.3M-186.8M-53.5M
 
 
 
 
 
Net Cash Flow - Operating Activities471.5M246.5M159.9M467.1M
 
 
 
 
 
 
InvestingDecrease In Investments-18.0M0.00----
 
 
Capital Expenditures-55.2M-93.5M-24.0M-45.8M
 
 
 
 
 
Other Investing - Uses-1.0B-655.0M-844.7M-1.1B
 
 
 
 
 
Other Investing - Sources810.3M734.7M781.2M866.7M
 
 
 
 
 
Net Cash Flow Investing-280.9M-13.8M-87.5M-305.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--516.0K-101.7M-27.1M
 
 
 
 
Long Term Borrowings0.0029.0M802.6M432.7M
 
 
 
 
Long Term Debt Reduction10.0M-146.1M-540.7M-212.6M
 
 
 
 
 
Net Proceeds Stock Sale4.1M9.3M7.3M96.0K
 
 
 
 
 
Common Preferred Redeemed-104.8M-91.1M-79.8M-163.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.6M-61.9M-64.6M-63.8M
 
 
 
 
 
Other Sources - Financing31.9M13.5M0.000.00
 
 
 
Other Uses - Financing0.00--23.1M-15.9M
 
 
 
Net Cash Flow - Financing-267.8M-246.9M11.0K-18.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-16.1M7.2M5.2M
 
 
 
 
 
 
Net Change In Cash-77.2M-14.2M72.5M143.5M