Harley Davidson Cash Flow - Annual (NYSE:HOG)

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$48.56 $0.55 (1.15%) HOG stock closing price Sep 18, 2017 (Closing)

The financial analysis of HOG requires an investor to check the cash flows for Harley Davidson. The profit-loss statement shows Harley Davidson profits, the balance sheet shows Harley Davidson debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Harley Davidson stock analysis shows positive net income cash flow of $692.16M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HOG increase in investments stood at a negative value of $-392.73M for the latest 2016. View details of Harley Davidson cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Harley Davidson Net Income Cash Flow
692.16M752.2M844.61M733.99M623.92M599.11M146.54M-55.11M654.71M-
Depreciation Depletion Amortization Cash-Flow305.48M301.59M282.17M262.62M257.53M269.89M362.01M292.75M242.28M-
Net Increase (Decrease) in Assets Liabilities41.49M-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 Net135.19M168.64M139.69M47.25M34.07M-12.44M253.69M221.98M212.92M-
Harley Davidson Net Cash from (used by) Operating Activities
1.17B1.1B1.15B977.09M801.45M885.29M1.16B609.01M-684.64M798.14M
Increase (Decrease) in Prop Plant And Equipment-256.26M-259.97M-232.31M-208.32M-189M-189.03M-170.84M-116.74M-232.16M-242.11M
Acquisition Disposition of Subsidiaires--59.91M-------95.55M-
Increase (Decrease) in Investments40.01M11.5M41.01M35.11M18.3M-12.53M-100.14M-39.68M2.54M512.35M
Other Cash Inflow (Outflow) from Investment Activities-176.48M-607.47M-553.34M-395.65M-90.61M138.02M416.43M-707.05M-68.06M120.96M
Harley Davidson Net Cash from (used by) Invesment Activities
-392.73M-915.84M-744.65M-568.86M-261.31M-63.54M145.43M-863.48M-393.24M391.2M
Issuance (Purchase) of Equity Shares-449.55M-1.52B-577.81M-428.66M-265.65M-216.7M6.13M-1.9M-249.23M-1.13B
Issuance (Repayment) of Debt Securities76.66M912.97M174.67M-220.72M-68.83M-284.1M-1.88B3.24B593.55M-30M
Increase (Decrease) in Bank & Other Borrowings-154.91M484.18M71.05M380.77M-568.6M237.34M29.73M-1.6B1.25B381.89M
Payment of Dividends & Other Cash Distributions-252.32M-249.26M-238.3M-187.68M-141.68M-111.01M-94.14M-93.8M-302.31M-260.8M
Other Cash from (used by) Financing Activities45.74M14.87M34.29M63.09M54.71M65.53M81.42M-167.49M0.32M3.06M
Harley Davidson Net Cash from (used by) Financing Activities
-734.39M-354.06M-536.09M-393.2M-990.07M-308.94M-1.86B1.38B1.29B-1.04B
Effect of Exchange Rate Changes on Cash-9.44M-14.67M-25.86M-16.54M-8.88M-7.78M-67.32M6.78M-24.79M12.9M
Harley Davidson Net Change in Cash & Cash Equivalents
37.77M-184.47M-159.93M-1.52M-458.81M505.01M-614.56M1.13B190.7M164.45M
Cash & Equivalents at Beginning of Year722.2M906.68M1.07B1.07B1.53B1.02B1.64B496.18M402.85M238.39M
Cash & Equivalents at Year End759.98M722.2M906.68M1.07B1.07B1.53B1.02B1.63B593.55M402.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Harley Davidson cash reduced YoY to $692.16M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Harley Davidson stock price movement.
  • The cash generated from the core business or operations was positive at $1.17B 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 positive value of $-392.73M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-734.39M for Harley Davidson. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Harley Davidson Cash Flow

FCF margin
0.27

Annual Cash Flow Statements For Harley-Davidson Inc Peers

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