Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
44.38 USD | -2.16% |
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-6.96% | -22.98% |
Feb. 05 | Harley-Davidson forecasts weak 2025 as spending falters | RE |
Feb. 03 | UBS Adjusts Price Target on Polaris to $48 From $67, Keeps Neutral Rating | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 324M | 125M | 494M | 447M | 503M | |||||
Depreciation & Amortization - CF | 194M | 225M | 203M | 214M | 241M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 40.88M | 36.1M | 34M | 18.8M | 17.7M | |||||
Depreciation & Amortization, Total | 235M | 261M | 237M | 233M | 259M | |||||
(Gain) Loss From Sale Of Asset | - | - | 34.8M | - | - | |||||
Asset Writedown & Restructuring Costs | 3.56M | 382M | 0 | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 5.13M | - | - | - | - | |||||
Stock-Based Compensation (CF) | 74.96M | 65.3M | 60.6M | 62.9M | 57.4M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | - | - | - | -25.9M | - | |||||
Other Operating Activities, Total | -45.59M | -103M | 15M | 91.8M | -129M | |||||
Change In Accounts Receivable | 6.81M | -56.2M | -200K | -123M | 49M | |||||
Change In Inventories | -150M | -44.9M | -503M | -391M | 115M | |||||
Change In Accounts Payable | 104M | 327M | 27.1M | 71.7M | -144M | |||||
Change In Income Taxes | 4.86M | 30.5M | -4.8M | 18.4M | 18.6M | |||||
Change in Other Net Operating Assets | 92.93M | 32.8M | -66.7M | 124M | 197M | |||||
Cash from Operations | 655M | 1.02B | 294M | 509M | 926M | |||||
Capital Expenditure | -251M | -214M | -298M | -307M | -413M | |||||
Cash Acquisitions | -1.8M | - | - | - | - | |||||
Divestitures | - | - | - | 42.2M | -22.7M | |||||
Investment in Marketable and Equity Securities, Total | 13.89M | 63.2M | -5.6M | -54.9M | -26.7M | |||||
Other Investing Activities, Total | - | - | - | -5.3M | - | |||||
Cash from Investing | -239M | -151M | -304M | -325M | -462M | |||||
Long-Term Debt Issued, Total | 3.37B | 1.37B | 2.42B | 2.99B | 2.77B | |||||
Total Debt Issued | 3.37B | 1.37B | 2.42B | 2.99B | 2.77B | |||||
Long-Term Debt Repaid, Total | -3.64B | -1.61B | -2.07B | -2.73B | -2.93B | |||||
Total Debt Repaid | -3.64B | -1.61B | -2.07B | -2.73B | -2.93B | |||||
Issuance of Common Stock | 15.66M | 33.6M | 156M | 34.1M | 52.8M | |||||
Repurchase of Common Stock | -8.38M | -50.3M | -462M | -505M | -179M | |||||
Common Dividends Paid | -149M | -152M | -153M | -150M | -147M | |||||
Common & Preferred Stock Dividends Paid | -149M | -152M | -153M | -150M | -147M | |||||
Other Financing Activities, Total | - | - | - | - | - | |||||
Cash from Financing | -412M | -415M | -108M | -363M | -431M | |||||
Foreign Exchange Rate Adjustments | -759K | 8.7M | -10.6M | -10.2M | 10.7M | |||||
Net Change in Cash | 3.16M | 461M | -128M | -189M | 43.2M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 76.96M | 67M | 44.8M | 71.2M | 121M | |||||
Cash Income Tax Paid (Refund) | 87.84M | 65.5M | 124M | 194M | 187M | |||||
Levered Free Cash Flow | 362M | 715M | -123M | 170M | 479M | |||||
Unlevered Free Cash Flow | 410M | 757M | -95.28M | 215M | 557M | |||||
Change In Net Working Capital | -44.87M | -273M | 542M | 279M | -214M | |||||
Net Debt Issued / Repaid | -270M | -246M | 351M | 258M | -158M |