Harley-Davidson, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $521.8M | $692.2M | $752.2M | $844.6M | $734.0M | $623.9M | $599.1M | $146.5M |
| Depreciation & Amortization | $222.2M | $209.6M | $198.1M | $179.3M | — | — | — | — |
| Depreciation | — | — | $198.1M | $179.3M | $167.1M | $169.0M | $180.4M | $255.2M |
| Amortization | $4.2M | $7.0M | $2.8M | $0 | — | — | — | — |
| Stock-Based Compensation | $32.5M | $32.3M | $29.4M | $37.9M | $41.2M | $40.8M | $38.2M | $30.4M |
| Net Cash from Operating Activities | $1.01B | $1.17B | $1.10B | $1.15B | $977.1M | $801.5M | $885.3M | $1.16B |
| Investing Activities | ||||||||
| Capital Expenditures | $206.3M | $256.3M | $260.0M | $232.3M | $208.3M | $189.0M | $189.0M | $170.8M |
| Business Acquisitions | $0 | $0 | $59.9M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-562.5M | $-392.7M | $-915.8M | $-744.7M | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $251.9M | $252.3M | $249.3M | $238.3M | $187.7M | $141.7M | $111.0M | $94.1M |
| Stock Repurchases | $465.3M | $465.3M | $1.54B | $615.6M | $479.2M | $311.6M | $224.5M | $1.7M |
| Net Cash from Financing Activities | $-550.3M | $-777.9M | $-354.1M | $-536.1M | — | — | — | — |
| Net Change in Cash | $-72.5M | $37.8M | $-184.5M | $-159.9M | $-1.5M | $-458.8M | $505.0M | $-614.6M |
| Free Cash Flow | $798.8M | $918.1M | $840.1M | $914.4M | $768.8M | $612.5M | $696.3M | $992.6M |