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Consumer Goods: Automotive
Harley-Davidson Inc (HOG: NYSE)
$57.03 -0.58 | -1.01%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 623.92M | 599.11M | 146.54M | -55.12M |
| Operating Gains/Losses | -233.85M | -199.17M | 56.20M | -217.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.69M | 48.08M | 12.99M | 5.45M |
| (Increase) Decrease in Inventories | 21.46M | -94.96M | 2.52M | 85.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.80M | 120.29M | 215.01M | -239.01M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -13.33M | 8.69M | -24.00M | 100.82M |
| Other Non-Cash Items | 139.47M | 45.49M | 413.48M | 675.76M |
| Net Cash From Continuing Operations | 801.46M | 885.29M | 1.17B | 609.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -71.07M | -71.30M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 801.46M | 885.29M | 1.10B | 537.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.30M | 130.12M | 84.22M | 607.17M |
| Purchases of Property, Plant & Equipment | -189.00M | -189.04M | -170.84M | -116.75M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.99M | -2.76B | -184.36M | -1.42B |
| Other Cash from Investing Activities | -90.61M | 0.00 | -2.25B | 2.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -261.31M | -63.54M | 145.44M | -882.29M |
| Issuance of Debt | 1.96B | 1.77B | 628.76M | 3.50B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.97M | 7.84M | 7.84M | 11.00K |
| Repayment of Long-Term Debt | -1.85B | -1.81B | -2.48B | -1.86B |
| Repurchase of Capital Stock | -311.63M | -224.55M | -1.71M | -1.92M |
| Payment of Cash Dividends | -141.68M | -111.01M | -94.14M | -93.81M |
| Other Financing Charges, Net | -690.01M | 65.05M | 81.42M | -167.50M |
| Net Cash From Financing Activities | -990.07M | -308.94M | -1.86B | 1.38B |
| Effect of Exchange Rate Changes | -8.89M | -7.79M | 0.00 | 5.58M |
| Net Change in Cash & Cash Equivalents | -458.81M | 505.02M | -614.56M | 1.04B |
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Latest HOG Headlines from TheStreet
- Harley-Davidson Inc (HOG): Today's Featured Automotive Laggard 05.22.13 | 05:05 pm
- Harley-Davidson Stock Hits New 52-Week High (HOG) 05.14.13 | 11:05 am
- 5 Stocks Pushing The Consumer Goods Sector Higher 05.07.13 | 01:05 pm
- Harley-Davidson Stock Hits New 52-Week High (HOG) 05.07.13 | 10:05 am
- Analysts' Actions: ADT DG CLF HOG PCAR 05.06.13 | 08:05 am
- Harley-Davidson Rises On Unusually High Volume (HOG) 04.25.13 | 03:04 pm
- Harley-Davidson Inc (HOG): Automotive's Spotlighted Daily Leader 04.08.13 | 05:04 pm
- Harley-Davidson Inc (HOG): Today's Featured Automotive Laggard 03.19.13 | 05:03 pm
- Harley-Davidson Stock Hits New 52-Week High (HOG) 03.15.13 | 03:03 pm
- Harley-Davidson Reaches New 52-Week High (HOG) 03.08.13 | 01:03 pm
Press Releases for HOG
- The New Harley-Davidson® Breakout® Debuts In Daytona Beach - PR Newswire 03.08.13 | 09:03 am
- Harley-Davidson 2012 Charitable Contributions Top $4.5 Million - PR Newswire 02.14.13 | 03:02 pm
- Board Elects Boeing Executive Michael Cave - PR Newswire 12.10.12 | 04:12 pm
- Harley-Davidson Calls On Fans To Unleash Their Own Personal Freedom And Independence - PR Newswire 09.10.12 | 05:09 pm
- Harley-Davidson Assembly Plant Celebrates 15 Years In Kansas City At Open House Sept. 7 And 8 - PR Newswire 08.21.12 | 04:08 pm
- New Models And New Options From Harley-Davidson® For 2013 - PR Newswire 08.20.12 | 07:08 pm
- Harley-Davidson Welcomes Thousands For Annual Dealer Meeting - PR Newswire 08.20.12 | 03:08 pm
- Harley-Davidson Styling Chief Willie G. Davidson To Retire After 49-year Legendary Design Career - PR Newswire 03.16.12 | 04:03 pm
- Harley-Davidson Commemorates Black History Month - PR Newswire 02.09.12 | 06:02 pm
- Harley-Davidson Introduces Two New Motorcycle Models - PR Newswire 02.01.12 | 07:02 pm
Partner Headlines for HOG
- Telling A Strong Story Makes The Branding Difference - Investor's Business Daily 04.16.13 | 02:04 pm
- With Dividend Increasing At Double Digits, Harley-Davidson May Be A Best Dividend Growth Stock - Seeking Alpha 02.23.13 | 04:02 am
- Harley-Davidson, Inc. (HOG) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- Harley-Davidson, Inc. (HOG) Ex-Dividend Date Scheduled for December 14, 2012 - NASDAQ 12.12.12 | 02:12 pm
- Build Trust Into Your Firm With Character, Competence - Investor's Business Daily 10.25.12 | 02:10 pm
- Stock Market News for October 24, 2012 - Market News - Zacks 10.24.12 | 10:10 am
- Pre-Market Earnings Report for October 23, 2012 : UTX, MMM, UPS, DD, ITW, RAI, PLD, COH, ARMH, RF, HOG, BBD - NASDAQ 10.22.12 | 08:10 pm
- Why Fed President Lacker Is Wrong About QE3 - Seeking Alpha 10.01.12 | 09:10 am
- Harley Davidson Pulls A 'Jedi Mind Trick' - Seeking Alpha 09.23.12 | 08:09 am
- U.S. Markets Go Nowhere Fast as Bulls Stay Sidelined - NASDAQ 08.20.12 | 08:08 pm
