Harley-Davidson (HOG) Cash Flow Statement

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Net cash provided by operating activities of continuing operations (Note 3)
Capital expenditures	-107.53M
Origination of finance receivables held for investment	-1.99B
Collections on finance receivables held for investment
Purchases of marketable securities
Sales and redemptions of marketable securities
Net cash provided by (used by) investing activities of continuing operations
Proceeds from issuance of medium-term notes	1.19B
Repayments of securitization debt
Net increase in credit facilities and unsecured commercial paper
Net change in restricted cash	17.99M
Dividends	-127.8M
Purchase of common stock for treasury	-269.41M
Excess tax benefits from share-based payments	331K
Issuance of common stock under employee stock option plans
Net cash used by financing activities of continuing operations
Effect of exchange rate changes on cash and cash equivalents of continuing operations
Net decrease in cash and cash equivalents of continuing operations
Cash flows from operating activities of discontinued operations
Effect of exchange rate changes on cash and cash equivalents of discontinued operations
Net cash used by discontinued operations, total
Net decrease in cash and cash equivalents	142.46M
Cash and cash equivalents - beginning of period	722.21M
Cash and cash equivalents of discontinued operations - beginning of period
Net decrease in cash and cash equivalents	142.46M
Less: Cash and cash equivalents of discontinued operations - end of period
Cash and cash equivalents - end of period	864.67M

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