Harley-davidson, inc. (HOG)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities:
Net cash provided by operating activities

-8,582

19,623

352,417

463,561

32,671

83,366

386,696

544,265

191,594

55,986

322,007

467,129

159,939

246,530

471,519

415,159

41,131

79,161

407,013

439,244

174,700

179,809

396,276

367,006

203,586

151,990

435,426

498,166

-108,489

88,960

424,256

361,858

-73,616

-16,310

428,639

577,880

-104,918

-6,084

443,492

525,168

200,842

47,672

686,300

102,064

-227,026

Cash flows from investing activities:
Capital expenditures

32,928

60,279

37,932

47,974

35,255

93,671

50,552

40,857

28,436

92,272

44,206

45,849

23,967

93,537

55,195

68,520

39,011

120,920

53,874

47,111

38,069

112,003

45,793

48,642

25,881

96,631

45,101

44,328

22,261

93,673

35,251

35,398

24,680

82,920

36,848

41,563

27,704

93,286

31,805

31,196

14,558

40,147

27,488

29,104

20,009

Origination of finance receivables

780,061

705,696

1,076,727

1,213,527

851,372

713,657

1,039,374

1,201,719

798,067

664,576

949,533

1,133,147

844,692

655,016

1,018,095

1,175,687

815,697

639,003

1,136,264

1,224,159

752,404

649,542

1,014,304

1,146,612

757,965

626,905

963,868

1,030,859

622,373

530,048

745,081

938,325

645,247

457,880

729,537

885,407

549,200

411,129

639,591

745,933

455,879

434,669

662,071

182,510

98,976

Collections on finance receivables

841,261

803,799

927,089

953,005

815,824

760,974

851,811

903,084

809,800

748,189

832,323

866,645

781,154

734,565

810,253

858,303

771,910

743,530

822,924

840,765

729,666

705,008

790,051

810,755

707,431

661,075

748,231

757,168

665,520

637,064

695,235

753,886

681,904

629,680

713,759

739,658

676,952

626,986

677,788

710,205

653,983

183,527

168,254

144,750

110,637

Collection of retained securitization interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,327

18,939

25,546

1,358

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

137,653

5,000

-

-

-

-

-

-

-

-

Sales and redemptions of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

35,009

6,001

23,003

11,102

6,003

0

250

0

3,004

20,042

25,146

65,009

9,992

29,974

-

-

-

-

-

-

-

-

Acquisition of business

0

-

0

0

7,000

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-16

-5,524

-671

-11,114

-603

-10,155

9,995

6,810

4,948

6,725

-241

-6,979

-52

-160

-85

-71

-95

-2,302

-61

-5,102

-9

-1,562

-130

-94

-51

-9,634

-54

-11

-6,656

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided (used) by investing activities

28,288

43,348

-186,899

-287,375

-77,200

-46,206

-248,110

-346,302

-21,651

-8,468

-161,175

-305,372

-87,453

-13,828

-262,938

-33,262

-82,703

-12,084

-422,063

-420,903

-60,798

-54,975

-269,916

-349,396

-70,363

-29,824

-249,582

-317,003

27,542

13,593

-85,097

-221,826

32,019

114,026

12,383

-314,973

125,022

36,341

39,618

-114,068

183,546

-312,813

-502,366

-41,318

-6,990

Repayments of Unsecured Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

303,000

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of medium-term notes

0

656,581

0

0

546,655

447,810

0

796,465

347,553

0

0

396,262

497,406

0

0

0

1,193,396

0

0

0

595,386

397,404

594,431

0

0

-

-

-

-

0

596,364

-4

397,377

52,799

-52,799

0

447,076

-

-

-

-

-

-

-

-

Repayments of medium-term notes

600,000

0

600,000

0

750,000

0

0

877,488

0

400,000

0

0

400,000

0

1,336

0

450,000

10,331

600,000

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of senior unsecured notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,996

-225

-6,476

595,731

Proceeds from securitization debt

522,694

100

0

1,021,353

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

498,077

697,591

0

0

847,126

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of securitization debt

130,918

109,001

130,444

37,301

76,505

33,362

41,054

115,498

67,955

77,373

91,639

164,300

111,359

129,784

149,779

212,474

173,363

243,226

310,577

253,637

200,695

203,554

237,647

233,717

159,938

189,963

226,969

244,532

178,923

244,007

322,191

506,375

333,026

421,027

431,690

471,380

430,471

378,137

511,257

562,056

445,215

-

-

-

-

Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-661,241

-

-267,144

-355,937

307,803

271,669

-131,345

-161,803

392,564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings of asset-backed commercial paper

225,187

0

154,577

23,373

0

388,839

0

85,399

35,504

98,679

29,628

36,416

305,209

28,968

0

27,614

5,814

18,251

28,982

23,411

16,798

27,238

20,869

23,054

13,746

18,901

22,494

47,061

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of asset-backed commercial paper

67,809

77,998

84,722

82,885

72,401

56,471

55,598

54,753

45,907

46,537

51,958

48,349

29,383

16,330

20,181

19,249

15,740

17,603

19,394

19,986

15,744

19,083

21,400

20,336

16,981

19,775

21,348

20,579

17,063

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-67,194

Net increase in unsecured commercial paper

772,208

-442,746

607,899

-787,133

58,527

-237,510

45,874

290,425

-234,145

437,847

-96,251

-27,085

-101,702

516

34,931

149,831

-331,090

-

-

-

-

-

-

-

-

-

-

-

-

-

-588,245

177,879

-224,508

-

51,019

227,213

-96,174

-

-

88,938

-50,703

-527,230

-163,735

-440,808

48,442

Net borrowings of asset-backed commercial paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,989

22,274

-4,282

26,575

24,994

-11,580

-28,579

20,234

12,395

-36,798

26,924

49,522

17,675

-14,979

-9,017

29,392

-28,836

58,431

-17,340

8,553

5,852

50,843

-6,016

-1,274

56,982

56,680

-34,734

-

-

-

-

Dividends paid

58,817

57,812

58,568

59,982

60,859

59,705

61,425

61,949

62,731

61,741

61,669

63,841

64,611

61,934

62,587

63,343

64,457

57,811

61,706

64,278

65,467

58,440

59,229

60,104

60,527

46,916

46,559

46,905

47,308

35,121

34,915

35,702

35,943

28,454

29,405

29,509

23,643

23,665

23,447

23,545

23,488

23,478

23,416

23,458

23,455

Repurchase of common stock

7,071

79,066

112,833

42,909

61,712

194,608

84,771

38,259

72,968

96

222,112

163,302

79,753

91,107

104,823

119,042

150,369

642,455

536,140

165,725

192,700

222,143

169,723

136,046

87,690

177,035

93,497

82,288

126,411

53,651

85,239

151,997

20,745

127,092

91,778

979

4,699

19

496

0

1,191

-

-

-

-

Excess tax benefits from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

960

960

221

110

590

477

194

2,207

2,667

221

3,889

4,763

1,451

2,106

1,870

14,468

-3,325

660

7,768

7,962

3,601

-774

214

3,262

177

190

3,366

34

22

1

0

147

Issuance of common stock under share-based plans

34

1,409

1,347

217

616

368

1,192

246

1,719

3,469

452

96

7,336

9,338

4,077

2,091

276

3,424

1,091

6,059

9,605

8,935

943

19,013

8,894

11,422

14,468

10,790

13,887

9,631

1,005

19,056

16,281

77

3,229

673

3,861

379

282

6,083

1,101

0

1

0

10

Net cash provided (used) by financing activities

655,508

-108,533

-222,744

34,733

-415,679

255,361

-195,782

24,588

-98,930

-45,752

-493,549

-34,103

23,143

-290,354

-285,749

-212,077

10,295

-712,411

143,996

57,190

157,161

-186,730

-126,284

42,924

-266,006

-80,724

-462,975

108,293

42,197

-827,278

387,061

-339,914

-209,942

-3,662

24,447

-222,925

-106,804

-500,221

-371,139

-430,534

-554,196

401,466

335,722

91,068

553,681

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-5,732

1,805

-7,549

3,848

-409

-2,784

-2,476

-12,125

2,034

-2,070

16,360

5,238

7,219

-16,143

2,782

837

3,081

-1,011

-7,971

3,324

-9,019

-11,290

-19,556

2,992

1,991

-4,785

6,396

-7,525

-10,629

-2,278

-2,575

-4,959

926

4,069

-10,155

991

-2,693

19

8,093

-2,566

-606

-5,040

-6,833

12,409

6,253

Net increase (decrease) in cash, cash equivalents and restricted cash

669,482

-43,757

-64,775

214,767

-460,617

289,737

-59,672

210,426

73,047

-304

-316,357

132,892

102,848

-73,795

-74,386

170,657

-28,196

-646,345

120,975

78,855

262,044

-73,186

-19,480

63,526

-130,792

36,657

-270,735

281,931

-49,379

-727,003

723,645

-204,841

-250,613

98,197

455,275

40,963

-89,418

-472,368

74,085

-31,115

-185,165

112,114

493,188

131,896

305,740

Cash, cash equivalents and restricted cash:
Net increase (decrease) in cash and cash equivalents of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

455,314

40,973

-89,393

-469,945

120,064

-22,000

-170,414

131,285

512,823

164,223

325,918

Cash flows from operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-39

-10

-25

-2,423

-46,640

-8,287

-13,723

-21,254

-10,599

-21,151

-18,294

Cash flows from investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-393

-795

-6,167

-7,410

-4,433

Effect of exchange rate changes on cash and cash equivalents of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

661

-1,221

-635

2,878

-2,869

-3,766

2,549

Net cash used by discontinued operations, total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-39

-10

-25

-2,423

-45,979

-9,115

-14,751

-19,171

-19,635

-32,327

-20,178

Net increase (decrease) in cash, cash equivalents and restricted cash

669,482

-43,757

-64,775

214,767

-460,617

289,737

-59,672

210,426

73,047

-304

-316,357

132,892

102,848

-73,795

-74,386

170,657

-28,196

-646,345

120,975

78,855

262,044

-73,186

-19,480

63,526

-130,792

36,657

-270,735

281,931

-49,379

-727,003

723,645

-204,841

-250,613

98,197

455,275

40,963

-89,418

-472,368

74,085

-31,115

-185,165

112,114

493,188

131,896

305,740