Harley Davidson Cash Flow - Quarterly (NYSE:HOG)

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$44.21 $1.03 (2.28%) HOG stock closing price Jun 22, 2018 (Closing)

The Harley Davidson cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Harley Davidson profits one has to check the income statement and for Harley Davidson debt one has to check the balance sheet. 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 $759.98M at the beginning of the quarter and $819.25M at quarter end for 2018 Q1. Harley Davidson has a positive cash and cash equivalents change of $73.04M.

View and download details of Harley Davidson cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
174.76M521.75M513.44M445.23M186.36M692.16M644.98M530.92M250.48M752.2M
Depreciation Depletion Amortization Cash-Flow84.61M313.14M232.13M152.42M77.05M305.48M227.22M149.65M74.37M301.59M
Net Increase (Decrease) in Assets Liabilities-111.34M-20.81M115.75M-31.55M-130.23M41.49M-3.6M-251.15M-304.1M-122.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.56M190.97M87.73M60.96M26.75M135.19M59.2M26.87M20.37M168.64M
Net Cash from (used by) Operating Activities
191.59M1.01B949.07M627.06M159.93M1.17B927.8M456.29M41.13M1.1B
Increase (Decrease) in Prop Plant And Equipment-28.43M-206.29M-114.02M-69.81M-23.96M-256.26M-162.72M-107.53M-39.01M-259.97M
Acquisition Disposition of Subsidiaires----------59.91M
Increase (Decrease) in Investments-6.91M6.91M6.91M-40.01M40.01M40M-11.5M
Other Cash Inflow (Outflow) from Investment Activities6.78M-363.08M-446.89M-329.92M-63.48M-176.48M-256.19M-48.43M-43.69M-607.47M
Net Cash from (used by) Investment Activities
-21.65M-562.46M-554M-392.82M-87.45M-392.73M-378.9M-115.96M-82.7M-915.84M
Issuance (Purchase) of Equity Shares-71.24M-453.91M-457.28M-235.62M-72.41M-449.55M-367.79M-267.04M-150.09M-1.52B
Issuance (Repayment) of Debt Securities279.59M-351M126.37M218M-13.95M76.66M206.44M357.55M570.03M912.97M
Increase (Decrease) in Bank & Other Borrowings-244.54M506.51M16.52M135.1M174.12M-154.91M-168.07M-182.82M-341.01M484.18M
Payment of Dividends & Other Cash Distributions-62.73M-251.86M-190.12M-128.45M-64.61M-252.32M-190.38M-127.8M-64.45M-249.26M
Other Cash from (used by) Financing Activities-8.45M3.76M-7.24M-23.13M45.74M32.27M18.32M-4.17M14.87M
Net Cash from (used by) Financing Activities
-98.93M-541.8M-500.74M-18.2M--734.39M-487.53M-201.78M10.29M-354.06M
Effect of Exchange Rate Changes on Cash2.03M26.74M28.81M12.45M7.21M-9.44M6.7M3.91M3.08M-14.67M
Net Change in Cash & Cash Equivalents
73.04M-72.46M-76.85M228.49M79.71M37.77M68.07M142.46M-28.19M-184.47M
Cash & Equivalents at Beginning of Year759.98M722.2M906.68M1.07B1.07B1.53B1.02B1.64B496.18M402.85M
Cash & Equivalents at Year End819.25M687.52M683.13M988.47M839.7M759.98M790.28M864.67M694.01M722.2M
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:

  • Harley Davidson saw a positive change in Net Change in Cash and Cash Equivalents of $73.04M till 2018 Q1. Apart from the Harley Davidson stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Harley Davidson increased its cash from operating activities to $191.59M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-21.65M 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: The cash inflow/outflow from financing activities was $-98.93M 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
0.12

Quarterly Cash Flow Statements For Harley-Davidson Inc Peers

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