Harley Davidson Cash Flow - Quarterly (NYSE:HOG)

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$56.93 $0.51 (0.9%) HOG stock closing price Feb 17, 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. Harley Davidson had cash and cash equivalents of $906.68M at beginning of quarter and $790.28M at quarter end for 2016-Q3. 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. HOG decrease in investments stood at a negative value of $-378.9M for the latest 2016-Q3. View details of Harley Davidson cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Harley Davidson Net Income Cash Flow
644.98M530.92M250.48M752.2M710.01M569.66M269.85M844.61M770.13M620.07M
Depreciation Depletion Amortization Cash-Flow227.22M149.65M74.37M301.59M220.36M145.98M71.17M282.17M207.42M137.12M
Net Increase (Decrease) in Assets Liabilities-3.6M-251.15M-304.1M-122.32M-37.14M-179.65M-224.78M-119.79M-112.69M-238.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net59.2M26.87M20.37M168.64M127.72M77.94M58.45M139.69M102M52.04M
Harley Davidson Net Cash from (used by) Operating Activities
927.8M456.29M41.13M1.1B1.02B613.94M174.7M1.15B966.86M570.59M
Increase (Decrease) in Prop Plant And Equipment-162.72M-107.53M-39.01M-259.97M-139.05M-85.18M-38.06M-232.31M-120.31M-74.52M
Acquisition Disposition of Subsidiaires----59.91M-59.91M-----
Increase (Decrease) in Investments40.01M40M-11.5M9.5M4.5M-41.01M41.01M41.01M
Other Cash Inflow (Outflow) from Investment Activities-256.19M-48.43M-43.69M-607.47M-714.3M-401.02M-22.72M-553.34M-610.36M-386.24M
Harley Davidson Net Cash from (used by) Invesment Activities
-378.9M-115.96M-82.7M-915.84M-903.76M-481.7M-60.79M-744.65M-689.67M-419.75M
Issuance (Purchase) of Equity Shares-367.79M-267.04M-150.09M-1.52B-877.81M-342.76M-183.09M-577.81M-364.6M-195.82M
Issuance (Repayment) of Debt Securities206.44M357.55M570.03M912.97M1.17B1.34B1.09B174.67M500.03M143.25M
Increase (Decrease) in Bank & Other Borrowings-168.07M-182.82M-341.01M484.18M272.8M-612.1M-660.18M71.05M-316.32M-48.65M
Payment of Dividends & Other Cash Distributions-190.38M-127.8M-64.45M-249.26M-191.45M-129.74M-65.46M-238.3M-179.86M-120.63M
Other Cash from (used by) Financing Activities32.27M18.32M-4.17M14.87M-12.28M-37.75M-26.37M34.29M11.39M-1.22M
Harley Davidson Net Cash from (used by) Financing Activities
-487.53M-201.78M10.29M-354.06M358.34M214.35M157.16M-536.09M-349.36M-223.08M
Effect of Exchange Rate Changes on Cash6.7M3.91M3.08M-14.67M-13.66M-5.69M-9.01M-25.86M-14.57M4.98M
Harley Davidson Net Change in Cash & Cash Equivalents
68.07M142.46M-28.19M-184.47M461.87M340.89M262.04M-159.93M-86.74M-67.26M
Cash & Equivalents at Beginning of Year906.68M1.07B1.07B1.53B1.02B1.64B496.18M402.85M238.39M140.97M
Cash & Equivalents at Year End790.28M864.67M694.01M722.2M1.37B1.25B1.17B906.68M979.86M999.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HOG
Harley Davidson stock price history provides insight into historical stock price fluctuations, and Harley Davidson stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Harley Davidson had a Net Change in Cash and Cash Equivalents of $68.07M for the latest quarter 2016-Q3. 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.
  • Harley Davidson increased its cash from operating activities to $471.51M in 2016-Q3. 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.
  • 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 $927.8M for HOG in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Harley Davidson and its owners and creditors and was $-487.53M for 2016-Q3. 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