Harley-Davidson Inc
(NYSE: HOG)
54.49
+0.30
+0.55%
+0.30
+0.55%
MORE ON HOG
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/22/2013 | 02/23/2012 | 02/23/2012 | 02/23/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
623.9 | 599.1 | 146.5 | -55.1 | 654.7 |
| Net Income from Continuing Operations | 623.9 | 548.1 | 259.7 | 70.6 | 684.2 |
| Net Income from Discontinued Operations | 0.0 | 51.0 | -113.1 | -125.8 | -29.5 |
|
Operating Gains/Losses
|
-233.9 | -209.9 | 77.7 | -195.4 | 456.5 |
| Net Foreign Currency Exchange Gain/Loss | 9.8 | 10.7 | -21.5 | -22.2 | 2.9 |
| Gain/Loss on Investment Securities | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 |
| Pension and Employee Benefit Expense | -238.2 | -219.5 | -7.6 | -195.4 | -19.5 |
|
Depreciation,Amortization and Depletion
|
178.9 | 191.2 | 274.8 | 273.5 | 220.8 |
| Depreciation | 169.0 | 180.4 | 255.2 | 246.3 | 220.8 |
| Amortization | 10.0 | 10.8 | 19.6 | 27.1 | 0.0 |
| Deferred Taxes | 128.5 | 87.9 | -17.6 | 6.9 | -46.7 |
|
Other Non-Cash Items
|
218.1 | 185.9 | 362.4 | 490.0 | -1,962.4 |
| Amortization of Securities | 78.6 | 78.7 | 87.2 | 66.8 | 0.0 |
| Asset Impairment Charge | 0.0 | 0.0 | 0.0 | 91.8 | 41.4 |
| Stock-Based Compensation | 40.8 | 38.2 | 30.4 | 17.6 | 24.5 |
| Change in Receivables | -13.7 | 48.1 | 13.0 | 5.4 | -4.4 |
| Change in Inventories | 21.5 | -95.0 | 2.5 | 85.5 | -42.3 |
| Change in Prepaid Assets | -97.7 | 3.1 | 0.0 | 0.0 | 0.0 |
| Change in Pay/Accrued Exp | -10.8 | 120.3 | 215.0 | -201.2 | 46.0 |
| Change in Other Working Capital | -13.3 | 5.6 | -24.0 | 73.7 | -13.7 |
| Cash from Discontinued Operating | 0.0 | 0.0 | -71.1 | -71.3 | -75.0 |
| Cash Flow from Operating Activities | 801.5 | 885.3 | 1,092.3 | 537.7 | -683.1 |
|
Purchase/Sale of Investments,Net
|
18.3 | -12.5 | 316.3 | -749.6 | -63.3 |
|
Purchase of Investments
|
-5.0 | -142.7 | -2,436.9 | -1,417.9 | -608.6 |
| Purchase of Short Term Investments | -5.0 | -142.7 | -2,436.9 | -1,417.9 | -608.6 |
|
Sale of Investments
|
23.3 | 130.1 | 2,753.2 | 668.3 | 545.3 |
| Sale of Long Term Investments | 0.0 | 0.0 | 2,669.0 | 668.3 | 93.7 |
| Sale of Short Term Investments | 23.3 | 130.1 | 84.2 | 0.0 | 451.5 |
| Other Investing Changes,Net | -90.6 | 138.0 | 0.0 | 2.8 | -2.6 |
| Cash from Discontinued Investing | 0.0 | 0.0 | 0.0 | -18.8 | -100.0 |
| Cash Flow from Investing Activities | -261.3 | -63.5 | 145.4 | -882.3 | -394.8 |
|
Issuance/Payments of Debt,Net
|
-595.8 | 12.5 | -1,771.0 | 1,990.7 | 1,844.6 |
|
Issuance/Payments of LT Debt,Net
|
572.9 | 387.9 | -580.8 | 1,091.5 | 1,354.6 |
| Payments to Settle Long Term Debt | -420.9 | -59.2 | -580.8 | 0.0 | -400.0 |
| Proceeds or Issuance of Long Term Debt | 993.7 | 447.1 | 0.0 | 1,091.5 | 1,754.6 |
|
Issuance/Payments of ST Debt,Net
|
-1,168.7 | -375.4 | -1,190.2 | 899.1 | 490.0 |
| Payments to Settle Short Term Debt | -1,429.9 | -1,755.1 | -1,896.7 | -263.1 | 0.0 |
| Proceeds or Issuance of Short Term Debt | 964.3 | 1,082.6 | 628.8 | 1,329.9 | 490.0 |
|
Issuance/Payments of Common Stock,Net
|
-265.7 | -216.7 | 6.1 | -1.9 | -249.2 |
| Payments for Common Stock | -311.6 | -224.5 | -1.7 | -1.9 | -250.4 |
| Proceeds or Issuance of Common Stock | 46.0 | 7.8 | 7.8 | 0.0 | 1.2 |
| Cash Dividends Paid | -141.7 | -111.0 | -94.1 | -93.8 | -302.3 |
| Other Financing Changes, Net | 13.1 | 6.3 | 2.9 | -513.0 | 0.3 |
| Cash Flow from Discontinued Operation | 0.0 | 0.0 | 0.0 | 0.0 | -175.0 |
| Cash Flow from Financing Activities | -990.1 | -308.9 | -1,856.1 | 1,381.9 | 1,293.4 |
| Cash, Equivalents, Start of Period | 1,527.0 | 1,021.9 | 1,636.5 | 593.6 | 402.9 |
| Cash, Equivalents, End of Period | 1,068.1 | 1,527.0 | 1,021.9 | 1,636.5 | 593.6 |
| Change in Cash | -458.8 | 505.0 | -614.6 | 1,042.9 | 190.7 |
| Free Cash Flow | 612.5 | 696.3 | 921.5 | 421.0 | -912.0 |
| Effect of Exchange Rate Changes | -8.9 | -7.8 | 3.7 | 5.6 | -24.8 |
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