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HARLEY-DAVIDSON INC (HOG)

US4128221086 - Common Stock

30  -0.23 (-0.76%)

After market: 30 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
711.50M739.20M650.00M1.30M423.60M
Depreciation Amortization
149.60M151.90M165.20M185.70M232.50M
Income Taxes - Deferred
-21.40M-15.90M-7.70M-44.10M21.50M
Change In Working Capital
-143.80M-388.40M-69.20M178.40M-58.40M
Interest Paid
N/A231.70M191.70M246.00M229.70M
Taxes Paid
N/A244.40M155.60M30.70M149.80M
Other non cash items
-15.30M61.60M237.30M856.60M249.00M
OPERATING CASH FLOW
680.60M548.50M975.70M1.18B868.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-205.70M-151.70M-120.20M-131.10M-181.40M
Other Investing Activity
-332.70M-621.30M-339.30M64.30M-326.70M
INVESTING CASH FLOW
-538.40M-773.00M-459.40M-66.80M-508.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
16.80M91.20M-1.99B1.37B-182.10M
Stock Issued/Repurchased
-239.50M-338.60M-9.10M-7.90M-292.90M
Dividend Paid
-95.80M-93.20M-92.40M-68.10M-237.20M
Other Financing Activity
148.80M138.70M210.10M79.90MN/A
FINANCING CASH FLOW
-169.90M-202.00M-1.88B1.37B-712.20M
 
Exchange Rate Effect
5.50M-19.50M-15.30M18.70M-2.30M
CHANGE IN CASH
-22.20M-446.00M-1.38B2.50B-354.30M
 
FREE CASH FLOW
Operating Cash Flow
680.60M548.50M975.70M1.18B868.30M
Capital Expenditure
-205.70M-151.70M-120.20M-131.10M-181.40M
FREE CASH FLOW
474.90M396.80M855.50M1.05B686.90M

All data in USD

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