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Proceeds from sale of
finance receivables...
$485,782K
Other current assets
-$163,992K
(-742.83%↓ Y/Y)
Inventories, net
-$118,990K
(16.79%↑ Y/Y)
Net change in
wholesale finance...
-$98,718K
(-168.00%↓ Y/Y)
Collections from finance
receivables held for sale
$49,810K
Depreciation and
amortization
$42,564K
(-48.17%↓ Y/Y)
Provision for credit
losses
$17,643K
(-82.88%↓ Y/Y)
Other, net
-$11,910K
(-648.12%↓ Y/Y)
Stock compensation
expense
$9,491K
(-45.48%↓ Y/Y)
Amortization of deferred loan
origination costs
-$2,651K
(91.84%↑ Y/Y)
Amortization of financing
origination fees
$1,134K
(-82.90%↓ Y/Y)
Total adjustments
$89,354K
(-67.26%↓ Y/Y)
Net income
$78,982K
(-66.61%↓ Y/Y)
Net increase
(decrease) in unsecured...
$111,738K
(182.22%↑ Y/Y)
Canceled cashflow
$913,331K
Net decrease in
deposits
$38,639K
(395.56%↑ Y/Y)
Other financing
activities
$97K
(1516.67%↑ Y/Y)
Net cash (used)
provided by operating...
$168,336K
(-66.96%↓ Y/Y)
Net cash used by
financing activities
$100,433K
(124.11%↑ Y/Y)
Canceled cashflow
$50,041K
Originations of finance
receivables held for sale
$690,109K
Accounts payable and
accrued liabilities
-$190,350K
(-239.86%↓ Y/Y)
Accounts receivable, net
$17,201K
(-74.27%↓ Y/Y)
Income related to
long-term employee...
-$8,738K
(68.26%↑ Y/Y)
Deferred income taxes
-$5,150K
(-137.17%↓ Y/Y)
Employee benefit plan
contributions and payments
$1,440K
(-55.77%↓ Y/Y)
Finance receivables
accrued interest and...
$343K
(106.86%↑ Y/Y)
Net (decrease)
increase in cash, cash...
$90,721K
(485.52%↑ Y/Y)
Canceled cashflow
$178,048K
Collections from finance
receivables held for...
$329,162K
(-81.09%↓ Y/Y)
Collection of retained
securitization beneficial...
$13,199K
Repurchase of common stock
$30,370K
(-67.39%↓ Y/Y)
Dividends paid
$19,671K
(-56.05%↓ Y/Y)
Net cash (used)
provided by investing...
-$174,734K
(-94.46%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,314K
(-126.78%↓ Y/Y)
Canceled cashflow
$342,361K
Origination of finance
receivables held for...
$503,822K
(-71.47%↓ Y/Y)
Capital expenditures
$12,902K
(-80.32%↓ Y/Y)
Other investing
activities
$371K
(153.69%↑ Y/Y)
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Cash Flow
HARLEY-DAVIDSON, INC. (HOG)
HARLEY-DAVIDSON, INC. (HOG)
source: myfinsight.com