HARLEY-DAVIDSON INC
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 23, 2024
HOG$34.22+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net cash provided by operating activities (Note 5) | $754,887 | $548,461 | $975,701 |
| Cash flows from investing activities: | |||
| Capital expenditures | (207,404) | (151,669) | (120,181) |
| Origination of finance receivables | (3,873,542) | (4,558,834) | (4,243,710) |
| Collections of finance receivables | 3,570,822 | 3,935,001 | 3,902,304 |
| Other investing activities | (2,180) | 2,491 | 2,140 |
| Net cash used by investing activities | (512,304) | (773,011) | (459,447) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of medium-term notes | 1,446,304 | 495,785 | — |
| Repayments of medium-term notes | (1,056,680) | (950,000) | (1,400,000) |
| Proceeds from securitization debt | 1,045,547 | 1,826,891 | 1,169,910 |
| Repayments of securitization debt | (1,193,526) | (1,442,860) | (1,340,638) |
| Borrowings of asset-backed commercial paper | 42,429 | 448,255 | 98,863 |
| Repayments of asset-backed commercial paper | (237,370) | (302,922) | (261,367) |
| Net increase (decrease) in unsecured commercial paper | 107,146 | 16,003 | (260,250) |
| Net increase in deposits | 129,855 | 26,605 | 210,112 |
| Dividends paid | (96,310) | (93,180) | (92,426) |
| Repurchase of common stock | (363,987) | (338,627) | (11,623) |
| Cash received from business combination | — | 114,068 | — |
| Other financing activities | 1,946 | (1,985) | 2,488 |
| Net cash used by financing activities | (174,646) | (201,967) | (1,884,931) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,697 | (19,525) | (15,272) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $69,634 | $(446,042) | $(1,383,949) |
| Cash, cash equivalents and restricted cash: | |||
| Cash, cash equivalents and restricted cash, beginning of period | $1,579,177 | $2,025,219 | $3,409,168 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 69,634 | (446,042) | (1,383,949) |
| Cash, cash equivalents and restricted cash, end of period | $1,648,811 | $1,579,177 | $2,025,219 |
| Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: | |||
| Cash and cash equivalents | $1,533,806 | $1,433,175 | $1,874,745 |
| Restricted cash | 104,642 | 135,424 | 128,935 |
| Restricted cash included in Other long-term assets | 10,363 | 10,578 | 21,539 |
| Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows | $1,648,811 | $1,579,177 | $2,025,219 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.