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Proceeds from sale of
finance receivables...
$552,670K
Depreciation and
amortization
$172,371K
Accounts payable and
accrued liabilities
$125,556K
Deferred income taxes
$84,143K
Loss on debt
extinguishment
-$72,630K
Net change in
wholesale finance...
-$64,461K
Inventories, net
-$47,577K
Amortization of deferred loan
origination costs
-$45,165K
Finance receivables
accrued interest and...
-$43,786K
Other, net
-$33,174K
Accounts receivable, net
-$32,646K
Stock compensation
expense
$31,749K
Collections from finance
receivables held for sale
$28,979K
Amortization of financing
origination fees
$13,552K
Loss on sale of
finance receivables
-$11,378K
Other current assets
-$5,452K
Proceeds from sale of
finance receivables...
$3,685,613K
Collections of finance
receivables held for...
$2,650,199K
Net income
$329,154K
Total change in
current assets and...
$239,768K
Proceeds from sale of
securitization beneficial...
$125,369K
Collections of retained
securitization beneficial...
$23,722K
Other investing
activities
-$1,126K
Canceled cashflow
$1,125,521K
Net cash provided
(used) by investing...
$3,778,775K
Net cash provided by
operating activities...
$568,922K
Effect of exchange rate
changes on cash, cash...
$13,493K
Canceled cashflow
$2,707,254K
Originations and purchases of
finance receivables...
$844,232K
Provision for credit
losses
-$191,392K
Income related to
long-term employee...
-$55,195K
Gain on sale of
securitization beneficial...
$27,867K
Employee benefit plan
contributions and payments
$6,835K
Net increase in
cash, cash...
$1,350,890K
Canceled cashflow
$3,010,300K
Origination of finance
receivables held for...
$2,553,575K
Capital expenditures
$153,679K
Proceeds from issuance of
medium-term notes
$647,088K
Proceeds from
securitization debt
$497,790K
Proceeds from term loan
$448,013K
Borrowings of asset-backed
commercial paper
$155,000K
Capital contribution
from third parties
$46,600K
Net cash used by
financing activities
-$3,010,300K
Canceled cashflow
$1,794,491K
Repayments of medium-term
notes
$1,815,368K
Repayments of
securitization debt
$781,141K
Repayments of asset-backed
commercial paper
$671,526K
Repayment of senior
unsecured notes
$450,000K
Repayment of term loan
$450,000K
Repurchase of common stock
$353,270K
Net (decrease)
increase in unsecured...
-$141,600K
Dividends paid
$86,388K
Share repurchases not
yet settled
$40,000K
Net (decrease)
increase in deposits
-$14,711K
Other financing
activities
-$787K
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Cash Flow
source: myfinsight.com
HARLEY-DAVIDSON, INC. (HOG)
HARLEY-DAVIDSON, INC. (HOG)