Harley Davidson Cash Flow - Annual (NYSE:HOG)

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$59.71 $2.36 (3.8%) HOG stock closing price Dec 02, 2016 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Harley Davidson had cash and cash equivalents of $906.68M at the beginning of the year and $722.2M at year end for 2015.   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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
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-684.64M798.14M761.78M
Increase (Decrease) in Prop Plant And Equipment-259.97M-232.31M-208.32M-189M-189.03M-170.84M-116.74M-232.16M-242.11M-219.6M
Acquisition Disposition of Subsidiaires-59.91M-------95.55M--
Increase (Decrease) in Investments11.5M41.01M35.11M18.3M-12.53M-100.14M-39.68M2.54M512.35M101.88M
Other Cash Inflow (Outflow) from Investment Activities-607.47M-553.34M-395.65M-90.61M138.02M416.43M-707.05M-68.06M120.96M82.45M
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-35.25M
Issuance (Purchase) of Equity Shares-1.52B-577.81M-428.66M-265.65M-216.7M6.13M-1.9M-249.23M-1.13B-936.16M
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-1.6B1.25B381.89M493.12M
Payment of Dividends & Other Cash Distributions-249.26M-238.3M-187.68M-141.68M-111.01M-94.14M-93.8M-302.31M-260.8M-212.91M
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-637.02M
Effect of Exchange Rate Changes on Cash-14.67M-25.86M-16.54M-8.88M-7.78M-67.32M6.78M-24.79M12.9M7.92M
Harley Davidson Net Change in Cash & Cash Equivalents
-184.47M-159.93M-1.52M-458.81M505.01M-614.56M1.13B190.7M164.45M97.42M
Cash & Equivalents at Beginning of Year906.68M1.07B1.07B1.53B1.02B1.64B496.18M402.85M238.39M140.97M
Cash & Equivalents at Year End722.2M906.68M1.07B1.07B1.53B1.02B1.63B593.55M402.85M238.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HOG
Harley Davidson stock comparison chart provides an easy way to compare the stock price with peers along with details of Harley Davidson stock price history.
The statement of cash flows can be categorized into three main sections:
  • Harley Davidson had a Net Change in Cash and Cash Equivalents of $-184.47M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Harley Davidson stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $1.1B for Harley Davidson in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.1B for HOG in last year report.
  • Cash flow from financing activities shows the flow of cash between Harley Davidson and its owners and creditors and was $-354.06M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Harley Davidson Cash Flow

FCF margin
0.38