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TheStreet Open House

Harley-Davidson Inc (HOG)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 844.61M 733.99M 623.92M 599.11M
Operating Gains/Losses -25.74M -199.85M -233.85M -209.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.32M -37.00M -13.69M 48.08M
(Increase) Decrease in Inventories -50.89M -46.47M 21.46M -94.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.13M -53.62M -10.80M 120.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.88M -27.23M -13.33M 8.69M
Other Non-Cash Items 97.85M 223.39M 139.47M 56.16M
Net Cash From Continuing Operations 1.15B 977.09M 801.46M 885.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.15B 977.09M 801.46M 885.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 41.01M 40.11M 23.30M 130.12M
Purchases of Property, Plant & Equipment -232.32M -208.32M -189.00M -189.04M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -5.00M -4.99M -2.76B
Other Cash from Investing Activities -553.34M -395.66M -90.61M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -744.65M -568.87M -261.31M -63.54M
Issuance of Debt 1.92B 1.11B 1.96B 1.77B
Cash Used for Financing Activities
Issuance of Capital Stock 37.78M 50.57M 45.97M 7.84M
Repayment of Long-Term Debt -1.74B -947.01M -1.85B -1.81B
Repurchase of Capital Stock -615.60M -479.23M -311.63M -224.55M
Payment of Cash Dividends -238.30M -187.69M -141.68M -111.01M
Other Financing Charges, Net 98.24M 63.10M -690.01M 65.05M
Net Cash From Financing Activities -536.10M -393.21M -990.07M -308.94M
Effect of Exchange Rate Changes -25.86M -16.54M -8.89M -7.79M
Net Change in Cash & Cash Equivalents -159.93M -1.53M -458.81M 505.02M
HOG News

HOG Harley-Davidson Inc

Analysts Ratings for HOG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 6 6 6
Moderate Buy 2 2 2 2
Hold 7 7 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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