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    Harley-Davidson, Inc. (HOG)

    -NYQ
    38.12 Down 0.87(2.23%) 4:02PM EST
    |After Hours : 38.12 0.00 (0.00%) 5:28PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2015Jun 28, 2015Mar 29, 2015Dec 31, 2014
    Net Income 140,347   299,810   269,854   74,475  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 407,013   439,244   174,700   179,809  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,874)(47,111)(38,069)(112,003)
    Investments(308,340)(378,894)(22,738)55,466  
    Other Cash flows from Investing Activities(59,849)5,102  9  1,562  
    Total Cash Flows From Investing Activities (422,063) (420,903) (60,798) (54,975)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(61,706)(64,278)(65,467)(58,440)
    Sale Purchase of Stock(535,049)(159,666)(183,095)(213,208)
    Net Borrowings740,274  280,940  403,516  82,251  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 143,996   57,190   157,161   (186,730)
    Effect Of Exchange Rate Changes(7,971)3,324  (9,019)(11,290)
    Change In Cash and Cash Equivalents 120,975   78,855   262,044   (73,186)

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    Currency in USD.