Harley-Davidson Inc (NYSE:HOG)

65.00
Data as of Jan 23
 -0.62 / -0.94%
Today’s Change
54.22
Today|||52-Week Range
74.13
-1.38%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line75.4M265.9M354.2M150.1M
 
 
 
 
 
Depreciation44.4M43.4M43.7M43.6M
 
 
 
 
 
Total Other Cash Flow179.7M-385.2M-8.5M389.8M
 
 
 
 
 
Funds From Operations352.1M-76.4M384.8M576.5M
 
 
 
 
 
Funds From/For Other Operating Expenses200.1M-280.0M17.8M180.2M
 
 
 
 
 
Net Cash Flow - Operating Activities152.0M203.6M367.0M396.3M
 
 
 
 
 
 
InvestingDecrease In Investments23.0M6.0M35.0M0.00
 
 
 
 
Capital Expenditures-96.6M-25.9M-48.6M-45.8M
 
 
 
 
 
Other Investing - Uses-626.9M-758.0M-1.1B-1.0B
 
 
 
 
 
Other Investing - Sources670.7M707.5M810.8M790.2M
 
 
 
 
 
Net Cash Flow Investing-29.8M-70.4M-349.4M-269.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-874.0K-3.2M2.7M-531.0K
 
 
 
 
 
Long Term Borrowings271.7M307.8M539.3M594.4M
 
 
 
 
 
Long Term Debt Reduction-190.0M-462.9M-289.1M-504.8M
 
 
 
 
 
Net Proceeds Stock Sale11.4M8.9M19.0M943.0K
 
 
 
 
 
Common Preferred Redeemed-177.0M-87.7M-136.0M-169.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-46.9M-60.5M-60.1M-59.2M
 
 
 
 
 
Other Sources - Financing44.7M31.7M-23.0M2.7M
 
 
 
 
 
Other Uses - Financing-6.3M0.009.9M-9.9M
 
 
 
 
Net Cash Flow - Financing-80.7M-266.0M42.9M-126.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M2.0M3.0M-19.6M
 
 
 
 
 
 
Net Change In Cash41.4M-132.8M60.5M76.0K
 
 
 
 
 

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