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 Dow Up0.17% Nasdaq Up0.44%

Harley-Davidson, Inc. (HOG)

-NYQ
68.35 Up 0.59(0.87%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 31, 2013Sep 29, 2013Jun 30, 2013
Net Income 265,917   75,409   162,716   271,739  
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 203,586   151,990   435,426   498,166  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,881)(96,631)(45,101)(44,328)
Investments(44,533)57,173  (204,535)(272,686)
Other Cash flows from Investing Activities51  9,634  54  11  
Total Cash Flows From Investing Activities (70,363) (29,824) (249,582) (317,003)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(60,527)(46,916)(46,559)(46,905)
Sale Purchase of Stock(78,796)(165,613)(79,029)(71,498)
Net Borrowings(131,446)130,354  (339,493)224,826  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (266,006) (80,724) (462,975) 108,293  
Effect Of Exchange Rate Changes1,991  (4,785)6,396  (7,525)
Change In Cash and Cash Equivalents (130,792) 36,657   (270,735) 281,931  

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