MyFinsight
Home
Blog
About
Contact
Download
Download image
Net (decrease)
increase in cash, cash...
-$1,286,676K
Net increase
(decrease) in unsecured...
$2,364K
Net income
$24,123K
Collections from finance
receivables held for...
$246,701K
Proceeds from derivative
instruments
$51,574K
Collection of retained
securitization beneficial...
$10,261K
Other investing
activities
-$91K
Net cash (used)
provided by financing...
-$959,337K
Net cash (used)
provided by operating...
-$228,021K
Net cash (used)
provided by investing...
-$92,004K
Effect of exchange rate
changes on cash, cash...
-$7,314K
Canceled cashflow
$2,364K
Canceled cashflow
$24,123K
Canceled cashflow
$308,627K
Proceeds from sale of
finance receivables...
$275,439K
Accounts payable and
accrued liabilities
$195,710K
Inventories, net
-$102,804K
Depreciation and
amortization
$44,139K
Collections from finance
receivables held for sale
$24,950K
Provision for credit
losses
$13,153K
Stock compensation
expense
$8,543K
Other, net
-$3,380K
Amortization of deferred loan
origination costs
-$2,153K
Deferred income taxes
$1,942K
Amortization of financing
origination fees
$1,351K
Repayments of medium-term
notes
$810,950K
Repurchase of common stock
$70,018K
Net decrease in
deposits
-$59,193K
Dividends paid
$21,540K
Total adjustments
-$252,144K
Origination of finance
receivables held for...
$368,839K
Canceled cashflow
$673,564K
Capital expenditures
$31,792K
Originations of finance
receivables held for sale
$491,565K
Net change in
wholesale finance...
$178,721K
Other current assets
$173,810K
Accounts receivable, net
$64,013K
Income related to
long-term employee...
-$11,686K
Finance receivables
accrued interest and...
$4,378K
Employee benefit plan
contributions and payments
$1,535K
Back
Back
Cash Flow
HARLEY-DAVIDSON, INC. (HOG)
HARLEY-DAVIDSON, INC. (HOG)
source: myfinsight.com