Harley Historical Cash Flow

HOG
 Stock
  

USD 31.99  0.33  1.04%   

Analysis of Harley Davidson cash flow over time is an excellent tool to project Harley-Davidson future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as as it is a great indicator of Harley Davidson ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Harley-Davidson prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Harley-Davidson is a good buy for the upcoming year.
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About Harley Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Harley balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Harley's non-liquid assets can be easily converted into cash.

Harley Davidson Cash Flow Chart

Harley Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Harley-Davidson Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
The current year Net Cash Flow from Operations is expected to grow to about 1.1 B, whereas Capital Expenditure is forecasted to decline to (129.7 M).

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Harley Davidson cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Harley-Davidson current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.The current year Net Cash Flow from Operations is expected to grow to about 1.1 B, whereas Capital Expenditure is forecasted to decline to (129.7 M).

Harley Davidson cash flow statement Correlations

Harley Davidson Account Relationship Matchups

Harley Davidson cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(206.29 M)(213.52 M)(181.44 M)(131.05 M)(120.18 M)(129.67 M)
Net Cash Flow or Change in Cash and Cash Equivalents(80.92 M)513.54 M(354.38 M)2.5 B(1.38 B)(1.42 B)
Issuance Purchase of Equity Shares(453.91 M)(387.08 M)(296.52 M)(8.01 M)(11.62 M)(12.54 M)
Issuance Repayment of Debt Securities155.51 M618.13 M(182.07 M)1.37 B(1.99 B)(2.05 B)
Payment of Dividends and Other Cash Distributions(251.86 M)(245.81 M)(237.22 M)(68.09 M)(92.43 M)(99.72 M)
Net Cash Flow from Financing(550.26 M)(14.76 M)(712.22 M)1.37 B(1.88 B)(1.93 B)
Net Cash Flow from Investing(562.47 M)(662.27 M)(508.13 M)(66.78 M)(459.45 M)(495.72 M)
Net Cash Flow Investment Acquisitions and Disposals(356.72 M)(437.15 M)(347.61 M)42.8 M(341.41 M)(368.36 M)
Net Cash Flow from Operations1.01 B1.21 B868.27 M1.18 B975.7 M1.11 B
Effect of Exchange Rate Changes on Cash26.75 M(15.35 M)(2.31 M)18.71 M(15.27 M)(15.67 M)

Harley Davidson Investors Sentiment

The influence of Harley Davidson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Harley. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Harley Davidson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Harley Davidson's short interest history, or implied volatility extrapolated from Harley Davidson options trading.

Current Sentiment - HOG

Harley-Davidson Investor Sentiment

Greater number of Macroaxis users are currently bullish on Harley-Davidson. What is your judgment towards investing in Harley-Davidson? Are you bullish or bearish?
Bullish
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98% Bullish
2% Bearish

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Please check Risk vs Return Analysis. Note that the Harley-Davidson information on this page should be used as a complementary analysis to other Harley Davidson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Harley-Davidson price analysis, check to measure Harley Davidson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harley Davidson is operating at the current time. Most of Harley Davidson's value examination focuses on studying past and present price action to predict the probability of Harley Davidson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harley Davidson's price. Additionally, you may evaluate how the addition of Harley Davidson to your portfolios can decrease your overall portfolio volatility.
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Is Harley Davidson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harley Davidson. If investors know Harley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harley Davidson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Harley-Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine Harley Davidson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.