HARLEY-DAVIDSON INC (HOG)
US4128221086 - Common Stock
| 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 | 711.50M | 739.20M | 650.00M | 1.30M | 423.60M | |||
| Depreciation Amortization | 149.60M | 151.90M | 165.20M | 185.70M | 232.50M | |||
| Income Taxes - Deferred | -21.40M | -15.90M | -7.70M | -44.10M | 21.50M | |||
| Change In Working Capital | -143.80M | -388.40M | -69.20M | 178.40M | -58.40M | |||
| Interest Paid | N/A | 231.70M | 191.70M | 246.00M | 229.70M | |||
| Taxes Paid | N/A | 244.40M | 155.60M | 30.70M | 149.80M | |||
| Other non cash items | -15.30M | 61.60M | 237.30M | 856.60M | 249.00M | |||
| OPERATING CASH FLOW | 680.60M | 548.50M | 975.70M | 1.18B | 868.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -205.70M | -151.70M | -120.20M | -131.10M | -181.40M | |||
| Other Investing Activity | -332.70M | -621.30M | -339.30M | 64.30M | -326.70M | |||
| INVESTING CASH FLOW | -538.40M | -773.00M | -459.40M | -66.80M | -508.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.80M | 91.20M | -1.99B | 1.37B | -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 | 148.80M | 138.70M | 210.10M | 79.90M | N/A | |||
| FINANCING CASH FLOW | -169.90M | -202.00M | -1.88B | 1.37B | -712.20M | |||
| Exchange Rate Effect | 5.50M | -19.50M | -15.30M | 18.70M | -2.30M | |||
| CHANGE IN CASH | -22.20M | -446.00M | -1.38B | 2.50B | -354.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 680.60M | 548.50M | 975.70M | 1.18B | 868.30M | |||
| Capital Expenditure | -205.70M | -151.70M | -120.20M | -131.10M | -181.40M | |||
| FREE CASH FLOW | 474.90M | 396.80M | 855.50M | 1.05B | 686.90M | |||
All data in USD