Harley Davidson Cash Flow - Quarterly (NYSE:HOG)

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$48.95 $0.71 (1.47%) HOG stock closing price Sep 25, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Harley Davidson stock analysis. Harley Davidson generated $627.06M cash from operating activities in 2017-Q2. HOG decrease in investments stood at a negative value of $-392.82M for the latest 2017-Q2. View details of Harley Davidson cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Harley Davidson Net Income Cash Flow
445.23M186.36M692.16M644.98M530.92M250.48M752.2M710.01M569.66M269.85M
Depreciation Depletion Amortization Cash-Flow152.42M77.05M305.48M227.22M149.65M74.37M301.59M220.36M145.98M71.17M
Net Increase (Decrease) in Assets Liabilities-31.55M-130.23M41.49M-3.6M-251.15M-304.1M-122.32M-37.14M-179.65M-224.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net60.96M26.75M135.19M59.2M26.87M20.37M168.64M127.72M77.94M58.45M
Harley Davidson Net Cash from (used by) Operating Activities
627.06M159.93M1.17B927.8M456.29M41.13M1.1B1.02B613.94M174.7M
Increase (Decrease) in Prop Plant And Equipment-69.81M-23.96M-256.26M-162.72M-107.53M-39.01M-259.97M-139.05M-85.18M-38.06M
Acquisition Disposition of Subsidiaires-------59.91M-59.91M--
Increase (Decrease) in Investments6.91M-40.01M40.01M40M-11.5M9.5M4.5M-
Other Cash Inflow (Outflow) from Investment Activities-329.92M-63.48M-176.48M-256.19M-48.43M-43.69M-607.47M-714.3M-401.02M-22.72M
Harley Davidson Net Cash from (used by) Invesment Activities
-392.82M-87.45M-392.73M-378.9M-115.96M-82.7M-915.84M-903.76M-481.7M-60.79M
Issuance (Purchase) of Equity Shares-235.62M-72.41M-449.55M-367.79M-267.04M-150.09M-1.52B-877.81M-342.76M-183.09M
Issuance (Repayment) of Debt Securities218M-13.95M76.66M206.44M357.55M570.03M912.97M1.17B1.34B1.09B
Increase (Decrease) in Bank & Other Borrowings135.1M174.12M-154.91M-168.07M-182.82M-341.01M484.18M272.8M-612.1M-660.18M
Payment of Dividends & Other Cash Distributions-128.45M-64.61M-252.32M-190.38M-127.8M-64.45M-249.26M-191.45M-129.74M-65.46M
Other Cash from (used by) Financing Activities-7.24M-23.13M45.74M32.27M18.32M-4.17M14.87M-12.28M-37.75M-26.37M
Harley Davidson Net Cash from (used by) Financing Activities
-18.2M0.01M-734.39M-487.53M-201.78M10.29M-354.06M358.34M214.35M157.16M
Effect of Exchange Rate Changes on Cash12.45M7.21M-9.44M6.7M3.91M3.08M-14.67M-13.66M-5.69M-9.01M
Harley Davidson Net Change in Cash & Cash Equivalents
228.49M79.71M37.77M68.07M142.46M-28.19M-184.47M461.87M340.89M262.04M
Cash & Equivalents at Beginning of Year722.2M906.68M1.07B1.07B1.53B1.02B1.64B496.18M402.85M238.39M
Cash & Equivalents at Year End988.47M839.7M759.98M790.28M864.67M694.01M722.2M1.37B1.25B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $228.49M for the latest quarter 2017-Q2. 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 $627.06M for HOG.
  • Cash from investing stood at a negative value of $-392.82M 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 $-18.2M for 2017-Q2. 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
0.27

Quarterly Cash Flow Statements For Harley-Davidson Inc Peers

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