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TheStreet Open House

Harley-Davidson Inc (HOG)

NYSE: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 733.99M 623.92M 599.11M 146.54M
Operating Gains/Losses -199.85M -233.85M -209.85M 77.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.00M -13.69M 48.08M 12.99M
(Increase) Decrease in Inventories -46.47M 21.46M -94.96M 2.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -53.62M -10.80M 120.29M 215.01M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -27.23M -13.33M 8.69M -24.00M
Other Non-Cash Items 223.39M 139.47M 56.16M 388.26M
Net Cash From Continuing Operations 977.09M 801.46M 885.29M 1.16B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -71.07M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 977.09M 801.46M 885.29M 1.09B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 40.11M 23.30M 130.12M 84.22M
Purchases of Property, Plant & Equipment -208.32M -189.00M -189.04M -170.84M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.00M -4.99M -2.76B -184.36M
Other Cash from Investing Activities -395.66M -90.61M 0.00 416.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -568.87M -261.31M -63.54M 145.44M
Issuance of Debt 1.11B 1.96B 1.77B 598.19M
Cash Used for Financing Activities
Issuance of Capital Stock 50.57M 45.97M 7.84M 7.84M
Repayment of Long-Term Debt -947.01M -1.85B -1.81B -2.48B
Repurchase of Capital Stock -479.23M -311.63M -224.55M -1.71M
Payment of Cash Dividends -187.69M -141.68M -111.01M -94.14M
Other Financing Charges, Net 63.10M -690.01M 65.05M 112.00M
Net Cash From Financing Activities -393.21M -990.07M -308.94M -1.86B
Effect of Exchange Rate Changes -16.54M -8.89M -7.79M 3.74M
Net Change in Cash & Cash Equivalents -1.53M -458.81M 505.02M -614.56M
HOG News

HOG Harley-Davidson Inc

Analysts Ratings for HOG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 6
Moderate Buy 1 1 1 2
Hold 7 7 6 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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