Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Harley-Davidson Inc (NYSE:HOG)

48.77
Delayed Data
As of 4:02pm ET
 0.00 / 0.00%
Today’s Change
46.00
Today|||52-Week Range
63.40
-16.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line280.4M114.1M47.2M186.4M
 
 
 
 
 
Depreciation50.9M53.6M55.0M54.9M
 
 
 
 
 
Total Other Cash Flow103.5M336.7M254.5M-272.2M
 
 
 
 
 
Funds From Operations427.7M496.6M367.8M-26.9M
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M25.1M121.3M-186.8M
 
 
 
 
 
Net Cash Flow - Operating Activities415.2M471.5M246.5M159.9M
 
 
 
 
 
 
InvestingDecrease In Investments58.0M-18.0M0.00--
 
 
 
Capital Expenditures-68.5M-55.2M-93.5M-24.0M
 
 
 
 
 
Other Investing - Uses-1.2B-1.0B-655.0M-844.7M
 
 
 
 
 
Other Investing - Sources1.2B810.3M734.7M781.2M
 
 
 
 
 
Net Cash Flow Investing-15.3M-280.9M-13.8M-87.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----516.0K-101.7M
 
 
 
Long Term Borrowings27.6M0.0029.0M802.6M
 
 
 
 
Long Term Debt Reduction-81.9M10.0M-146.1M-540.7M
 
 
 
 
 
Net Proceeds Stock Sale2.1M4.1M9.3M7.3M
 
 
 
 
 
Common Preferred Redeemed-119.0M-104.8M-91.1M-79.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.3M-62.6M-61.9M-64.6M
 
 
 
 
 
Other Sources - Financing221.0K31.9M13.5M0.00
 
 
 
 
Other Uses - Financing0.000.00--23.1M
 
 
Net Cash Flow - Financing-234.4M-267.8M-246.9M11.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash837.0K2.8M-16.1M7.2M
 
 
 
 
 
 
Net Change In Cash165.5M-77.2M-14.2M72.5M