Harley Davidson Cash Flow - Quarterly (NYSE:HOG)

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$56.37 $0.76 (1.37%) HOG stock closing price Oct 21, 2016 (Closing)

The Harley Davidson cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $722.21M 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. Harley Davidson had an inflow of $471.52M 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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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
Depreciation Depletion Amortization Cash-Flow-149.65M74.37M301.59M220.36M145.98M71.17M282.17M207.42M137.12M
Net Increase (Decrease) in Assets Liabilities--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 Net-26.87M20.37M168.64M127.72M77.94M58.45M139.69M102M52.04M
Harley Davidson Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-162.73M-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
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-190.39M-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
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
Cash & Equivalents at Beginning of Year722.21M906.68M1.07B1.07B1.53B1.02B1.64B496.18M402.85M238.39M
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.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $142.46M in 2016-Q2 to $68.08M in 2016-Q3. 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.
  • 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 $927.81M for HOG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-378.9M 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.
  • 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.

Key Financial Ratios For Harley Davidson Cash Flow

FCF margin