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Harley-Davidson Inc (NYSE:HOG)

51.69
Delayed Data
As of Sep 26
 -0.83 / -1.58%
Today’s Change
36.36
Today|||52-Week Range
57.33
+13.88%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line140.3M42.2M250.5M280.4M
 
 
 
 
 
Depreciation48.4M56.1M50.0M50.9M
 
 
 
 
 
Total Other Cash Flow345.3M116.9M-466.6M103.5M
 
 
 
 
 
Funds From Operations525.9M207.9M-162.5M427.7M
 
 
 
 
 
Funds From/For Other Operating Expenses118.9M123.1M-203.6M12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities407.0M84.8M41.1M415.2M
 
 
 
 
 
 
InvestingDecrease In Investments5.0M2.0M0.0058.0M
 
 
 
 
Capital Expenditures-53.9M-120.9M-39.0M-68.5M
 
 
 
 
 
Other Investing - Uses-1.1B-639.0M-815.7M-1.2B
 
 
 
 
 
Other Investing - Sources823.0M745.8M772.0M1.2B
 
 
 
 
 
Net Cash Flow Investing-422.1M-12.1M-82.7M-15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings9.6M455.4M----
 
 
 
Long Term Borrowings999.7M-171.9M1.2B27.6M
 
 
 
 
 
Long Term Debt Reduction-294.0M-326.3M-970.2M-81.9M
 
 
 
 
 
Net Proceeds Stock Sale1.1M3.4M276.0K2.1M
 
 
 
 
 
Common Preferred Redeemed-536.1M-642.5M-150.4M-119.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-61.7M-57.8M-64.5M-63.3M
 
 
 
 
 
Other Sources - Financing477.0K12.0M110.0K221.0K
 
 
 
 
 
Other Uses - Financing-25.0M-15.2M0.000.00
 
 
 
Net Cash Flow - Financing144.0M-712.4M14.6M-234.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-1.0M3.1M837.0K
 
 
 
 
 
 
Net Change In Cash128.9M-639.7M-27.0M165.5M