Harley Davidson Cash Flow - Annual (NYSE:HOG)

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$45.68 $0.97 (2.17%) HOG stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Harley Davidson from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Harley Davidson profits and Harley Davidson debt. 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 F stock and PCAR stock. Harley Davidson had an inflow of $1.01B from operating activities, $-541.8M spend due to financing activities, and $-562.46M outflow due to investing activities for 2017.

View details of Harley Davidson cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow313.14M305.48M301.59M282.17M262.62M257.53M269.89M362.01M292.75M242.28M
Net Increase (Decrease) in Assets Liabilities-20.81M41.49M-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 Net190.97M135.19M168.64M139.69M47.25M34.07M-12.44M253.69M221.98M212.92M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-206.29M-256.26M-259.97M-232.31M-208.32M-189M-189.03M-170.84M-116.74M-232.16M
Acquisition Disposition of Subsidiaires---59.91M-------95.55M
Increase (Decrease) in Investments6.91M40.01M11.5M41.01M35.11M18.3M-12.53M-100.14M-39.68M2.54M
Other Cash Inflow (Outflow) from Investment Activities-363.08M-176.48M-607.47M-553.34M-395.65M-90.61M138.02M416.43M-707.05M-68.06M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-453.91M-449.55M-1.52B-577.81M-428.66M-265.65M-216.7M6.13M-1.9M-249.23M
Issuance (Repayment) of Debt Securities-351M76.66M912.97M174.67M-220.72M-68.83M-284.1M-1.88B3.24B593.55M
Increase (Decrease) in Bank & Other Borrowings506.51M-154.91M484.18M71.05M380.77M-568.6M237.34M29.73M-1.6B1.25B
Payment of Dividends & Other Cash Distributions-251.86M-252.32M-249.26M-238.3M-187.68M-141.68M-111.01M-94.14M-93.8M-302.31M
Other Cash from (used by) Financing Activities8.45M45.74M14.87M34.29M63.09M54.71M65.53M81.42M-167.49M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash26.74M-9.44M-14.67M-25.86M-16.54M-8.88M-7.78M-67.32M6.78M-24.79M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year759.98M722.2M906.68M1.07B1.07B1.53B1.02B1.64B496.18M402.85M
Cash & Equivalents at Year End687.52M759.98M722.2M906.68M1.07B1.07B1.53B1.02B1.63B593.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Harley Davidson stock price history provides the price history of a stock, Harley Davidson stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Harley Davidson is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Harley Davidson stock price movement.
  • The cash generated from the core business or operations was a positive at $1.01B for Harley Davidson in the latest 2017. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-562.46M for HOG in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-541.8M 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.

Key Financial Ratios For Harley Davidson Cash Flow

FCF margin

Annual Cash Flow Statements For Harley-Davidson Inc Peers

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