Harley Davidson 2012 Annual Report Download - page 107
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107
Sales and redemptions of marketable securities 130,121 — — 130,121
Net cash (used by) provided by investing activities of continuing
operations (192,520) 126,643 2,335 (63,542)
Cash flows from financing activities of continuing operations:
Proceeds from issuance medium-term notes — 447,076 — 447,076
Repayments of medium-term notes — (59,211) — (59,211)
Proceeds from securitization debt — 1,082,599 — 1,082,599
Repayments of securitization debt — (1,754,568) — (1,754,568)
Net increase in credit facilities and unsecured commercial
paper — 237,827 — 237,827
Repayments of asset-backed commercial paper — (483) — (483)
Net change in restricted cash — 59,232 — 59,232
Dividends paid (111,011) (125,000) 125,000 (111,011)
Purchase of common stock for treasury, net of issuances (224,548) — — (224,548)
Excess tax benefits from share based payments 6,303 — — 6,303
Issuance of common stock under employee stock option plans 7,840 — — 7,840
Net cash used by financing activities of continuing operations (321,416) (112,528) 125,000 (308,944)
Effect of exchange rate changes on cash and cash equivalents of
continuing operations (8,021) (85) 318 (7,788)
Net decrease in cash and cash equivalents of continuing operations 151,539 353,478 — 505,017
Cash flows from discontinued operations:
Cash flows from operating activities of discontinued
operations ————
Cash flows from investing activities of discontinued
operations ————
Effect of exchange rate changes on cash and cash equivalents
of discontinued operations ————
————
Net increase in cash and cash equivalents $ 151,539 $ 353,478 $ — $ 505,017
Cash and cash equivalents:
Cash and cash equivalents – beginning of period $ 791,791 $ 230,142 $ — $ 1,021,933
Cash and cash equivalents of discontinued operations –
beginning of period ————
Net decrease in cash and cash equivalents 151,539 353,478 — 505,017
Less: Cash and cash equivalents of discontinued operations –
end of period ————
Cash and cash equivalents – end of period $ 943,330 $ 583,620 $ — $ 1,526,950