Harley Davidson Cash Flow - Annual (NYSE:HOG)

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$60.53 $0 (0%) HOG stock closing price Mar 23, 2017 (Closing)

The Harley Davidson cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Harley Davidson profits and Harley Davidson debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Harley Davidson stock analysis. Harley Davidson generated $1.17B cash from operating activities in 2016. The cash from operating activities for Harley Davidson is $1.17B for 2016, which saw an increase of 6.75% from previous year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Harley Davidson Net Income Cash Flow
692.16M752.2M844.61M733.99M623.92M599.11M146.54M-55.11M654.71M-
Depreciation Depletion Amortization Cash-Flow305.48M301.59M282.17M262.62M257.53M269.89M362.01M292.75M242.28M-
Net Increase (Decrease) in Assets Liabilities41.49M-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 Net135.19M168.64M139.69M47.25M34.07M-12.44M253.69M221.98M212.92M-
Harley Davidson Net Cash from (used by) Operating Activities
1.17B1.1B1.15B977.09M801.45M885.29M1.16B609.01M-684.64M798.14M
Increase (Decrease) in Prop Plant And Equipment-256.26M-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 Investments40.01M11.5M41.01M35.11M18.3M-12.53M-100.14M-39.68M2.54M512.35M
Other Cash Inflow (Outflow) from Investment Activities-176.48M-607.47M-553.34M-395.65M-90.61M138.02M416.43M-707.05M-68.06M120.96M
Harley Davidson Net Cash from (used by) Invesment Activities
-392.73M-915.84M-744.65M-568.86M-261.31M-63.54M145.43M-863.48M-393.24M391.2M
Issuance (Purchase) of Equity Shares-449.55M-1.52B-577.81M-428.66M-265.65M-216.7M6.13M-1.9M-249.23M-1.13B
Issuance (Repayment) of Debt Securities76.66M912.97M174.67M-220.72M-68.83M-284.1M-1.88B3.24B593.55M-30M
Increase (Decrease) in Bank & Other Borrowings-154.91M484.18M71.05M380.77M-568.6M237.34M29.73M-1.6B1.25B381.89M
Payment of Dividends & Other Cash Distributions-252.32M-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
-734.39M-354.06M-536.09M-393.2M-990.07M-308.94M-1.86B1.38B1.29B-1.04B
Effect of Exchange Rate Changes on Cash-9.44M-14.67M-25.86M-16.54M-8.88M-7.78M-67.32M6.78M-24.79M12.9M
Harley Davidson Net Change in Cash & Cash Equivalents
37.77M-184.47M-159.93M-1.52M-458.81M505.01M-614.56M1.13B190.7M164.45M
Cash & Equivalents at Beginning of Year722.2M906.68M1.07B1.07B1.53B1.02B1.64B496.18M402.85M238.39M
Cash & Equivalents at Year End759.98M722.2M906.68M1.07B1.07B1.53B1.02B1.63B593.55M402.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 an increase in Net Change in Cash and Cash Equivalents from $-184.47M in 2015 to $37.77M in 2016. 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.
  • Harley Davidson increased its cash from operating activities to $74.22M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-392.73M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-734.39M for Harley Davidson.
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Key Financial Ratios For Harley Davidson Cash Flow

FCF margin
0.16