Harley-Davidson Inc (HOG)
NYSE: Consumer Goods
$46.00
-0.56 | -1.20%
-0.56 | -1.20%
Today's Range:
45.93 -
46.40
HOG Avg. Daily Volume:
1,896,800
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 146.54M | -55.12M | 654.72M |
| Operating Gains/Losses | n.a. | 56.20M | -217.64M | 456.47M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 12.99M | 5.45M | -11.62M |
| (Increase) Decrease in Inventories | n.a. | 2.52M | 85.47M | -45.09M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 215.01M | -239.01M | 9.73M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -24.00M | 100.82M | -33.32M |
| Other Non-Cash Items | 885.29M | 413.48M | 675.76M | -1.91B |
| Net Cash From Continuing Operations | 885.29M | 1.17B | 609.01M | -684.65M |
| Net Cash From Discontinued Operations | 0.00 | -71.07M | -71.30M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 885.29M | 1.10B | 537.71M | -684.65M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 84.22M | 607.17M | 451.53M |
| Purchases of Property, Plant & Equipment | -189.04M | -170.84M | -116.75M | -232.17M |
| Acquisitions | n.a. | 0.00 | 0.00 | -95.55M |
| Purchases of Short-Term Investments | n.a. | -184.36M | -1.42B | -608.62M |
| Other Cash from Investing Activities | 125.49M | -2.25B | 2.83M | -2.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -63.54M | 145.44M | -882.29M | -393.25M |
| Issuance of Debt | 1.71B | 628.76M | 3.50B | 1.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.84M | 7.84M | 11.00K | 1.18M |
| Repayment of Long-Term Debt | -1.76B | -2.48B | -1.86B | -400.00M |
| Repurchase of Capital Stock | -224.55M | -1.71M | -1.92M | -250.41M |
| Payment of Cash Dividends | -111.01M | -94.14M | -93.81M | -302.31M |
| Other Financing Charges, Net | 65.54M | 81.42M | -167.50M | 761.38M |
| Net Cash From Financing Activities | -308.94M | -1.86B | 1.38B | 1.29B |
| Effect of Exchange Rate Changes | -7.79M | 0.00 | 5.58M | -24.79M |
| Net Change in Cash & Cash Equivalents | 505.02M | -614.56M | 1.04B | 190.70M |
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| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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