Harley Davidson Cash Flow - Annual (NYSE:HOG)

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$58.52 $0.43 (0.73%) HOG stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Harley Davidson needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 saw a outflow of $171.19M from 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
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 has cash of $722.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Harley Davidson stock price.
  • 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 from investing stood at a negative value of $-915.84M for HOG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-354.06M for Harley Davidson.
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Key Financial Ratios For Harley Davidson Cash Flow

FCF margin
0.38