Harley Davidson Cash Flow - Quarterly (NYSE:HOG)

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$59.26 $0.64 (1.09%) HOG stock closing price Jan 23, 2017 (Closing)

The Harley Davidson cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Harley Davidson profits one has to check the income statement and for Harley Davidson debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Harley Davidson cash flow analysis and can be used to measure the operating performance of Harley Davidson compared to various industry peers like TSLA stock and PCAR stock. Harley Davidson had an inflow of $471.51M from operating activities, $285.75M spend due to financing activities, and $262.94M spend due to investing activities for 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
While Harley Davidson stock price history provides the price history of a stock, Harley Davidson stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • 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 $927.8M for HOG.
  • 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.
  • 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 $-487.53M for Harley Davidson.
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Key Financial Ratios For Harley Davidson Cash Flow

FCF margin
0.38