Harley Davidson Cash Flow - Annual (NYSE:HOG)

Add to My Stocks
$57.68 $0.13 (0.23%) HOG stock closing price Feb 23, 2017 (Closing)

The Harley Davidson cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Harley Davidson profits and Harley Davidson debt. Harley Davidson had cash and cash equivalents of $906.68M at beginning of year and $722.2M at year end for 2015. Harley Davidson cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Harley Davidson had an outflow of $46.56M from operating activities, $182.03M inflow due to financing activities, and $171.19M spend due to investing activities for 2015. View details of Harley Davidson cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Harley Davidson Net Income Cash Flow
752.2M844.61M733.99M623.92M599.11M146.54M-55.11M654.71M-
Depreciation Depletion Amortization Cash-Flow301.59M282.17M262.62M257.53M269.89M362.01M292.75M242.28M-
Net Increase (Decrease) in Assets Liabilities-122.32M-119.79M-66.78M-114.07M79.76M288.03M23.63M-1.79B-
Cash From (used in) Discontinued Operations-----51.03M113.12M125.75M--
Other Adjustments Net168.64M139.69M47.25M34.07M-12.44M253.69M221.98M212.92M-
Harley Davidson Net Cash from (used by) Operating Activities
1.1B1.15B977.09M801.45M885.29M1.16B609.01M-684.64M798.14M
Increase (Decrease) in Prop Plant And Equipment-259.97M-232.31M-208.32M-189M-189.03M-170.84M-116.74M-232.16M-242.11M
Acquisition Disposition of Subsidiaires-59.91M-------95.55M-
Increase (Decrease) in Investments11.5M41.01M35.11M18.3M-12.53M-100.14M-39.68M2.54M512.35M
Other Cash Inflow (Outflow) from Investment Activities-607.47M-553.34M-395.65M-90.61M138.02M416.43M-707.05M-68.06M120.96M
Harley Davidson Net Cash from (used by) Invesment Activities
-915.84M-744.65M-568.86M-261.31M-63.54M145.43M-863.48M-393.24M391.2M
Issuance (Purchase) of Equity Shares-1.52B-577.81M-428.66M-265.65M-216.7M6.13M-1.9M-249.23M-1.13B
Issuance (Repayment) of Debt Securities912.97M174.67M-220.72M-68.83M-284.1M-1.88B3.24B593.55M-30M
Increase (Decrease) in Bank & Other Borrowings484.18M71.05M380.77M-568.6M237.34M29.73M-1.6B1.25B381.89M
Payment of Dividends & Other Cash Distributions-249.26M-238.3M-187.68M-141.68M-111.01M-94.14M-93.8M-302.31M-260.8M
Other Cash from (used by) Financing Activities
Harley Davidson Net Cash from (used by) Financing Activities
-354.06M-536.09M-393.2M-990.07M-308.94M-1.86B1.38B1.29B-1.04B
Effect of Exchange Rate Changes on Cash-14.67M-25.86M-16.54M-8.88M-7.78M-67.32M6.78M-24.79M12.9M
Harley Davidson Net Change in Cash & Cash Equivalents
-184.47M-159.93M-1.52M-458.81M505.01M-614.56M1.13B190.7M164.45M
Cash & Equivalents at Beginning of Year906.68M1.07B1.07B1.53B1.02B1.64B496.18M402.85M238.39M
Cash & Equivalents at Year End722.2M906.68M1.07B1.07B1.53B1.02B1.63B593.55M402.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:34
HOG
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Harley Davidson stock price history and Harley Davidson stock comparison chart inevitably reflect its cash flow situation.
  • Harley Davidson saw a decrease in Net Change in Cash and Cash Equivalents from $-159.93M in 2014 to $-184.47M in 2015. Apart from the Harley Davidson stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.1B for HOG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-915.84M for HOG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Harley Davidson earned $182.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Harley Davidson Cash Flow

FCF margin
0.38