HARLEY-DAVIDSON INC
For the period ended Mar 31, 2024. Filed May 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 6, 2024
HOG$34.22+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Three months ended | ||
|---|---|---|
| March 31,2024 | March 31,2023 | |
| Net cash provided by operating activities (Note 6) | $103,997 | $46,677 |
| Cash flows from investing activities: | ||
| Capital expenditures | (46,356) | (45,114) |
| Origination of finance receivables | (907,769) | (917,145) |
| Collections on finance receivables | 841,914 | 890,852 |
| Other investing activities | (289) | 821 |
| Net cash used by investing activities | (112,500) | (70,586) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of medium-term notes | — | 693,276 |
| Repayments of medium-term notes | — | (350,000) |
| Proceeds from securitization debt | — | 547,706 |
| Repayments of securitization debt | (234,178) | (310,640) |
| Borrowings of asset-backed commercial paper | 334,561 | — |
| Repayments of asset-backed commercial paper | (46,154) | (62,634) |
| Net increase (decrease) in unsecured commercial paper | 58,794 | (270,119) |
| Net (decrease) increase in deposits | (6,758) | 51,822 |
| Dividends paid | (24,385) | (24,123) |
| Repurchase of common stock | (107,812) | (96,767) |
| Other financing activities | 7 | 69 |
| Net cash (used) provided by financing activities | (25,925) | 178,590 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (7,020) | 3,820 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | $(41,448) | $158,501 |
| Cash, cash equivalents and restricted cash: | ||
| Cash, cash equivalents and restricted cash, beginning of period | $1,648,811 | $1,579,177 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (41,448) | 158,501 |
| Cash, cash equivalents and restricted cash, end of period | $1,607,363 | $1,737,678 |
| Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: | ||
| Cash and cash equivalents | $1,464,614 | $1,561,200 |
| Restricted cash | 129,745 | 164,965 |
| Restricted cash included in Other long-term assets | 13,004 | 11,513 |
| Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows | $1,607,363 | $1,737,678 |
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