Harley-Davidson, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-55.1M | $654.7M | $933.8M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $246.3M | $220.8M | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $17.6M | $24.5M | — |
| Net Cash from Operating Activities | $609.0M | $-608.0M | $798.1M |
| Investing Activities | |||
| Capital Expenditures | $116.7M | $229.0M | $242.1M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | $93.8M | $302.3M | $260.8M |
| Stock Repurchases | $1.9M | $250.4M | $1.15B |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $1.04B | $190.7M | $164.5M |
| Free Cash Flow | $492.3M | $-837.0M | $556.0M |