Market Closed -
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5-day change | 1st Jan Change | ||
26.82 USD | +0.37% |
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-0.89% | -10.99% |
12:50pm | US companies drop diversity policies as challenges mount after Trump's order | RE |
Feb. 06 | Morgan Stanley Trims Price Target on Harley-Davidson to $31 From $33, Keeps Equalweight Rating | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 424M | 1.3M | 650M | 741M | 695M | |||||
Depreciation & Amortization - CF | 217M | 185M | 165M | 151M | 157M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 900K | 1.1M | 400K | 800K | 900K | |||||
Depreciation & Amortization, Total | 218M | 186M | 165M | 152M | 158M | |||||
Amortization of Deferred Charges, Total - (CF) | 86.15M | 85.58M | 99.92M | 110M | 98.23M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 14.68M | - | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | -5.82M | 532M | 89M | -199M | -388M | |||||
Provision for Credit Losses | 135M | 182M | 25.05M | - | - | |||||
Stock-Based Compensation (CF) | 33.73M | 23.49M | 42.16M | 54.35M | 82.9M | |||||
Provision and Write-off of Bad Debts | - | - | - | 145M | 227M | |||||
Other Operating Activities, Total | 21.93M | -10.14M | -26.47M | -67.37M | -143M | |||||
Change In Accounts Receivable | 44.9M | 128M | -53.46M | -82.38M | -11.44M | |||||
Change In Inventories | -47.58M | 80.86M | -208M | -254M | 21.26M | |||||
Change In Accounts Payable | -18.46M | -43.09M | 174M | 4.5M | 28.57M | |||||
Change in Other Net Operating Assets | -37.29M | 12.95M | 18.3M | -56.35M | -14.06M | |||||
Cash from Operations | 868M | 1.18B | 976M | 548M | 755M | |||||
Capital Expenditure | -181M | -131M | -120M | -152M | -207M | |||||
Cash Acquisitions | -7M | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 10.01M | - | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -348M | 42.8M | -341M | -624M | -303M | |||||
Other Investing Activities, Total | 17.91M | 21.46M | 2.14M | 2.49M | -2.18M | |||||
Cash from Investing | -508M | -66.78M | -459M | -773M | -512M | |||||
Short Term Debt Issued, Total | - | 444M | - | 16M | 107M | |||||
Long-Term Debt Issued, Total | 2.4B | 3.69B | 1.27B | 2.77B | 2.53B | |||||
Total Debt Issued | 2.4B | 4.13B | 1.27B | 2.79B | 2.64B | |||||
Short Term Debt Repaid, Total | - | - | -260M | - | - | |||||
Long-Term Debt Repaid, Total | -2.58B | -2.76B | -3B | -2.7B | -2.49B | |||||
Total Debt Repaid | -2.58B | -2.76B | -3.26B | -2.7B | -2.49B | |||||
Issuance of Common Stock | 3.59M | 89K | - | - | - | |||||
Repurchase of Common Stock | -297M | -8.01M | -11.62M | -339M | -364M | |||||
Common Dividends Paid | -237M | -68.09M | -92.43M | -93.18M | -96.31M | |||||
Common & Preferred Stock Dividends Paid | -237M | -68.09M | -92.43M | -93.18M | -96.31M | |||||
Other Financing Activities, Total | - | 79.95M | 213M | 139M | 132M | |||||
Cash from Financing | -712M | 1.37B | -1.88B | -202M | -175M | |||||
Foreign Exchange Rate Adjustments | -2.3M | 18.71M | -15.27M | -19.52M | 1.7M | |||||
Net Change in Cash | -354M | 2.5B | -1.38B | -446M | 69.63M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 230M | 246M | 192M | 232M | 290M | |||||
Cash Income Tax Paid (Refund) | 150M | 30.68M | 156M | 244M | 238M | |||||
Levered Free Cash Flow | 295M | -787M | 1.76B | 676M | 187M | |||||
Unlevered Free Cash Flow | 229M | -853M | 1.68B | 586M | 108M | |||||
Change In Net Working Capital | 227M | 1.02B | -1.07B | 65.15M | 460M | |||||
Net Debt Issued / Repaid | -182M | 1.37B | -1.99B | 91.15M | 154M |