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Harley-Davidson Inc (NYSE:HOG)

47.25
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
44.52
Today|||52-Week Range
63.40
-19.01%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line47.2M186.4M258.9M68.2M
 
 
 
 
 
Depreciation55.0M54.9M52.7M56.4M
 
 
 
 
 
Total Other Cash Flow254.5M-272.2M105.9M364.0M
 
 
 
 
 
Funds From Operations367.8M-26.9M413.6M483.3M
 
 
 
 
 
Funds From/For Other Operating Expenses121.3M-186.8M-53.5M161.3M
 
 
 
 
 
Net Cash Flow - Operating Activities246.5M159.9M467.1M322.0M
 
 
 
 
 
 
InvestingCapital Expenditures-93.5M-24.0M-45.8M-44.2M
 
 
 
 
 
Other Investing - Uses-655.0M-844.7M-1.1B-949.5M
 
 
 
 
 
Other Investing - Sources734.7M781.2M866.7M832.6M
 
 
 
 
 
Net Cash Flow Investing-13.8M-87.5M-305.4M-161.2M
 
 
 
 
 
 
FinancingShort Term Borrowings516.0K-101.7M-27.1M-96.3M
 
 
 
 
 
Long Term Borrowings29.0M802.6M432.7M29.6M
 
 
 
 
 
Long Term Debt Reduction-146.1M-540.7M-212.6M-143.6M
 
 
 
 
 
Net Proceeds Stock Sale9.3M7.3M96.0K452.0K
 
 
 
 
 
Common Preferred Redeemed-91.1M-79.8M-163.3M-222.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-61.9M-64.6M-63.8M-61.7M
 
 
 
 
 
Other Sources - Financing13.5M0.000.003.8M
 
 
 
Other Uses - Financing--23.1M-15.9M--
 
 
 
Net Cash Flow - Financing-246.9M11.0K-18.2M-482.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.1M7.2M5.2M16.4M
 
 
 
 
 
 
Net Change In Cash-14.2M72.5M143.5M-321.7M