Harley Davidson Cash Flow - Annual (NYSE:HOG)

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$48.26 $0.51 (1.05%) HOG stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Harley Davidson needs to disclose. While its important to look at the Harley Davidson debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Harley Davidson revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Harley Davidson had cash and cash equivalents of $722.2M at beginning of year and $759.98M at year end for 2016. 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 $74.22M from operating activities, $380.33M spend due to financing activities, and $523.11M gain due to investing activities for 2016. 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
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 has cash of $759.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Harley Davidson stock price.
  • 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 shows the flow of cash between Harley Davidson and its owners and creditors and was $-734.39M for 2016. 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
0.1