Harley Davidson Cash Flow - Annual (NYSE:HOG)

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$56.32 $0.51 (0.91%) HOG stock closing price Apr 24, 2017 (Closing)

The Harley Davidson cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Harley Davidson profits and Harley Davidson debt. Harley Davidson cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Harley Davidson had cash and cash equivalents of $722.2M at the beginning of the year and $759.98M at year end for 2016.   The cash from operating activities for Harley Davidson is $1.17B for 2016, which saw an increase of 6.75% from previous year. View details of Harley Davidson cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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.
  • Harley Davidson had a Net Change in Cash and Cash Equivalents of $37.77M for the latest year 2016. 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 $1.17B for HOG.
  • Cash Flow from investment activities: Harley Davidson generated $523.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
0.16