Harley Davidson Cash Flow - Quarterly (NYSE:HOG)

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$60.6 $0.09 (0.15%) HOG stock closing price Mar 29, 2017 (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. 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 has a positive cash and cash equivalents change of $37.77M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Harley Davidson Net Income Cash Flow
692.16M644.98M530.92M250.48M752.2M710.01M569.66M269.85M844.61M770.13M
Depreciation Depletion Amortization Cash-Flow305.48M227.22M149.65M74.37M301.59M220.36M145.98M71.17M282.17M207.42M
Net Increase (Decrease) in Assets Liabilities41.49M-3.6M-251.15M-304.1M-122.32M-37.14M-179.65M-224.78M-119.79M-112.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net135.19M59.2M26.87M20.37M168.64M127.72M77.94M58.45M139.69M102M
Harley Davidson Net Cash from (used by) Operating Activities
1.17B927.8M456.29M41.13M1.1B1.02B613.94M174.7M1.15B966.86M
Increase (Decrease) in Prop Plant And Equipment-256.26M-162.72M-107.53M-39.01M-259.97M-139.05M-85.18M-38.06M-232.31M-120.31M
Acquisition Disposition of Subsidiaires-----59.91M-59.91M----
Increase (Decrease) in Investments40.01M40.01M40M-11.5M9.5M4.5M-41.01M41.01M
Other Cash Inflow (Outflow) from Investment Activities-176.48M-256.19M-48.43M-43.69M-607.47M-714.3M-401.02M-22.72M-553.34M-610.36M
Harley Davidson Net Cash from (used by) Invesment Activities
-392.73M-378.9M-115.96M-82.7M-915.84M-903.76M-481.7M-60.79M-744.65M-689.67M
Issuance (Purchase) of Equity Shares-449.55M-367.79M-267.04M-150.09M-1.52B-877.81M-342.76M-183.09M-577.81M-364.6M
Issuance (Repayment) of Debt Securities76.66M206.44M357.55M570.03M912.97M1.17B1.34B1.09B174.67M500.03M
Increase (Decrease) in Bank & Other Borrowings-154.91M-168.07M-182.82M-341.01M484.18M272.8M-612.1M-660.18M71.05M-316.32M
Payment of Dividends & Other Cash Distributions-252.32M-190.38M-127.8M-64.45M-249.26M-191.45M-129.74M-65.46M-238.3M-179.86M
Other Cash from (used by) Financing Activities45.74M32.27M18.32M-4.17M14.87M-12.28M-37.75M-26.37M34.29M11.39M
Harley Davidson Net Cash from (used by) Financing Activities
-734.39M-487.53M-201.78M10.29M-354.06M358.34M214.35M157.16M-536.09M-349.36M
Effect of Exchange Rate Changes on Cash-9.44M6.7M3.91M3.08M-14.67M-13.66M-5.69M-9.01M-25.86M-14.57M
Harley Davidson Net Change in Cash & Cash Equivalents
37.77M68.07M142.46M-28.19M-184.47M461.87M340.89M262.04M-159.93M-86.74M
Cash & Equivalents at Beginning of Year722.2M906.68M1.07B1.07B1.53B1.02B1.64B496.18M402.85M238.39M
Cash & Equivalents at Year End759.98M790.28M864.67M694.01M722.2M1.37B1.25B1.17B906.68M979.86M
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.
  • Net Change in Cash and Cash Equivalents: Harley Davidson cash grew QoQ to $692.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Harley Davidson stock price movement.
  • Cash Flow from operating activities: Harley Davidson reported a positive operating cash flow of $1.17B for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Cash flow from financing activities shows the flow of cash between Harley Davidson and its owners and creditors and was $-734.39M for 2016-Q4. 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
0.16