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Harley-Davidson Inc (NYSE:HOG)

38.56
BATS BZX Real-Time Price
As of 2:21pm ET
 -2.41 / -5.88%
Today’s Change
36.36
Today|||52-Week Range
65.20
-15.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line269.9M299.8M140.3M--
 
 
 
 
Depreciation46.0M47.6M48.4M--
 
 
 
 
Total Other Cash Flow-384.8M97.3M345.3M--
 
 
 
 
Funds From Operations-66.1M440.7M525.9M--
 
 
 
 
Funds From/For Other Operating Expenses-240.4M1.1M118.9M--
 
 
 
 
Net Cash Flow - Operating Activities174.3M439.6M407.0M79.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.004.5M5.0M2.0M
 
 
 
 
Capital Expenditures-38.1M-47.1M-53.9M-120.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-59.9M0.00
 
 
Other Investing - Uses-752.4M-1.2B-1.1B2.5B
 
 
 
 
 
Other Investing - Sources729.7M845.9M823.0M-2.4B
 
 
 
 
 
Net Cash Flow Investing-60.8M-420.9M-422.1M-12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-660.2M664.7M9.6M470.1M
 
 
 
 
 
Long Term Borrowings1.3B498.1M999.7M-259.3M
 
 
 
 
 
Long Term Debt Reduction-200.7M-870.2M-294.0M-253.6M
 
 
 
 
 
Net Proceeds Stock Sale9.6M6.1M1.1M3.4M
 
 
 
 
 
Common Preferred Redeemed-192.7M-165.7M-536.1M-642.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.5M-64.3M-61.7M-57.8M
 
 
 
 
 
Other Sources - Financing2.2M194.0K477.0K12.0M
 
 
 
 
 
Other Uses - Financing28.6M11.6M-25.0M--
 
 
 
 
Net Cash Flow - Financing157.2M57.2M144.0M-712.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M3.3M-8.0M-1.0M
 
 
 
 
 
 
Net Change In Cash270.7M75.9M128.9M-645.3M