Harley-Davidson, Inc. Proceeds from (Repayments of) Restricted Cash, Financing Activities
Harley-Davidson, Inc. (HOG) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $8.46 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2018-02-21
- Harley-Davidson, Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-12-31 was $4.69M, a 62.51% decline year-over-year.
- Harley-Davidson, Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-09-24 was $11.02M, a 15.20% decline year-over-year.
- Harley-Davidson, Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-06-25 was $15.88M, a 28.69% decline year-over-year.
- Harley-Davidson, Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-03-26 was -$23.13M.
- Harley-Davidson, Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2017 was $8.46M, a 80.55% decline from fiscal 2016.
- Harley-Davidson, Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2016 was $43.49M, a 281.20% increase from fiscal 2015.
- Harley-Davidson, Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was $11.41M, a 49.86% decline from fiscal 2014.
- Harley-Davidson, Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was $22.75M, a 47.33% decline from fiscal 2013.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $15.71M derived: sum of 2 quarters · filed 2018-02-21 | $31.59M derived: sum of 3 quarters · filed 2018-02-21 | $8.46M 10-K · filed 2018-02-21 |
| 2017-09-24 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $26.90M derived: sum of 2 quarters · filed 2017-11-02 | $3.77M 10-Q · filed 2017-11-02 | $16.28M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-06-25 | $15.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$7.25M 10-Q · filed 2017-08-03 | $5.27M derived: sum of 3 quarters · filed 2018-02-21 | $18.25M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-03-26 | -$23.13M 10-Q · filed 2017-05-04 | -$10.62M derived: sum of 2 quarters · filed 2018-02-21 | $2.37M derived: sum of 3 quarters · filed 2018-02-21 | $24.64M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-12-31 | $12.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $25.50M derived: sum of 2 quarters · filed 2018-02-21 | $47.78M derived: sum of 3 quarters · filed 2018-02-21 | $43.49M 10-K · filed 2018-02-21 |
| 2016-09-25 | $12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $35.26M derived: sum of 2 quarters · filed 2017-11-02 | $30.98M 10-Q · filed 2017-11-02 | $57.56M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-26 | $22.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $17.99M 10-Q · filed 2017-08-03 | $44.57M derived: sum of 3 quarters · filed 2018-02-21 | $69.56M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-27 | -$4.28M 10-Q · filed 2017-05-04 | $22.29M derived: sum of 2 quarters · filed 2018-02-21 | $47.29M derived: sum of 3 quarters · filed 2018-02-21 | $35.71M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $51.57M derived: sum of 2 quarters · filed 2018-02-21 | $39.99M derived: sum of 3 quarters · filed 2018-02-21 | $11.41M 10-K · filed 2018-02-21 |
| 2015-09-27 | $24.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $13.41M derived: sum of 2 quarters · filed 2016-11-03 | -$15.16M 10-Q · filed 2016-11-03 | $5.07M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-28 | -$11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$40.16M 10-Q · filed 2016-08-04 | -$19.93M derived: sum of 3 quarters · filed 2017-02-21 | -$7.53M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-29 | -$28.58M 10-Q · filed 2016-05-05 | -$8.35M derived: sum of 2 quarters · filed 2017-02-21 | $4.05M derived: sum of 3 quarters · filed 2017-02-21 | -$32.75M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $20.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $32.63M derived: sum of 2 quarters · filed 2017-02-21 | -$4.17M derived: sum of 3 quarters · filed 2017-02-21 | $22.75M 10-K · filed 2017-02-21 |
| 2014-09-28 | $12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$24.40M derived: sum of 2 quarters · filed 2015-11-05 | $2.52M 10-Q · filed 2015-11-05 | $52.04M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-29 | -$36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$9.87M 10-Q · filed 2015-08-06 | $39.65M derived: sum of 3 quarters · filed 2016-02-18 | $57.32M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-30 | $26.92M 10-Q · filed 2015-05-07 | $76.45M derived: sum of 2 quarters · filed 2016-02-18 | $94.12M derived: sum of 3 quarters · filed 2016-02-18 | $79.14M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $49.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $67.20M derived: sum of 2 quarters · filed 2016-02-18 | $52.22M derived: sum of 3 quarters · filed 2016-02-18 | $43.20M 10-K · filed 2016-02-18 |
| 2013-09-29 | $17.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.70M derived: sum of 2 quarters · filed 2014-11-06 | -$6.32M 10-Q · filed 2014-11-06 | $23.07M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$24.00M 10-Q · filed 2014-08-07 | $5.40M derived: sum of 3 quarters · filed 2015-02-19 | -$23.44M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$9.02M 10-Q · filed 2014-05-08 | $20.38M derived: sum of 2 quarters · filed 2015-02-19 | -$8.46M derived: sum of 3 quarters · filed 2015-02-19 | $49.97M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $29.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $556.00K derived: sum of 2 quarters · filed 2015-02-19 | $58.99M derived: sum of 3 quarters · filed 2015-02-19 | $41.65M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$28.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $29.59M derived: sum of 2 quarters · filed 2013-11-06 | $12.26M 10-Q · filed 2013-11-06 | $20.81M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-07-01 | $58.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $41.09M 10-Q · filed 2013-08-08 | $49.64M derived: sum of 3 quarters · filed 2014-02-20 | $55.50M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-04-01 | -$17.34M 10-Q · filed 2013-05-09 | -$8.79M derived: sum of 2 quarters · filed 2014-02-20 | -$2.94M derived: sum of 3 quarters · filed 2014-02-20 | $47.91M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $14.40M derived: sum of 2 quarters · filed 2014-02-20 | $65.25M derived: sum of 3 quarters · filed 2014-02-20 | $59.23M 10-K · filed 2014-02-20 |
| 2011-09-25 | $5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $56.70M derived: sum of 2 quarters · filed 2012-11-08 | $50.68M 10-Q · filed 2012-11-08 | $49.41M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-26 | $50.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $44.83M 10-Q · filed 2012-08-09 | $43.55M derived: sum of 3 quarters · filed 2012-08-09 | $100.53M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-27 | -$6.02M 10-Q · filed 2012-05-10 | -$7.29M derived: sum of 2 quarters · filed 2012-05-10 | $49.69M derived: sum of 3 quarters · filed 2012-05-10 | $106.37M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $55.71M derived: sum of 2 quarters · filed 2012-02-23 | $112.39M derived: sum of 3 quarters · filed 2012-02-23 | $77.65M 10-K · filed 2012-02-23 |
| 2010-09-26 | $56.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $113.66M derived: sum of 2 quarters · filed 2011-11-03 | $78.93M 10-Q · filed 2011-11-03 | $38.72M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-27 | $56.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $21.95M 10-Q · filed 2011-08-04 | -$18.26M derived: sum of 3 quarters · filed 2012-02-23 | -$69.06M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-28 | -$34.73M 10-Q · filed 2011-05-04 | -$74.94M derived: sum of 2 quarters · filed 2012-02-23 | -$125.74M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | -$40.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$91.01M derived: sum of 2 quarters · filed 2012-02-23 | -$167.67M 10-K · filed 2012-02-23 | |
| 2009-09-27 | -$50.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$127.46M 10-Q · filed 2010-11-03 | ||
| 2009-06-28 | -$76.66M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-23 | $0.00 derived: sum of 2 quarters · filed 2010-02-23 | $0.00 10-K · filed 2010-02-23 | |
| 2008-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $0.00 10-Q · filed 2009-10-30 | ||
| 2008-06-29 | $0.00 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-23 |
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