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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Net cash provided by operating activities $ 613,944 $ 570,592
Cash flows from investing activities:    
Capital expenditures (85,180) (74,523)
Origination of finance receivables (1,976,563) (1,904,577)
Collections on finance receivables 1,570,431 1,518,186
Sales and redemptions of marketable securities 4,500 41,010
Other 5,111 145
Net cash used by investing activities (481,701) (419,759)
Cash flows from financing activities:    
Repayments of Unsecured Debt 0 (303,000)
Proceeds from Issuance of Medium-term Notes 595,386 0
Repayments of Medium-term Notes 0 7,220
Proceeds from Securitization Debt 1,195,668 847,126
Repayments of Securitization Debt 454,332 393,655
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt (616,586) (48,134)
Borrowings of asset-backed commercial paper 40,209 36,800
Repayments of asset-backed commercial paper (35,730) (37,317)
Net change in restricted cash (40,159) (9,874)
Dividends paid (129,745) (120,631)
Purchase of common stock for treasury (358,425) (223,736)
Excess tax benefits from share-based payments 2,401 8,652
Issuance of common stock under employee stock option plans 15,664 27,907
Net cash provided by (used by) financing activities 214,351 (223,082)
Effect of exchange rate changes on cash and cash equivalents (5,695) 4,983
Net increase (decrease) in cash and cash equivalents 340,899 (67,266)
Cash and cash equivalents:    
Cash and cash equivalents—beginning of period 906,680 1,066,612
Net increase (decrease) in cash and cash equivalents 340,899 (67,266)
Cash and cash equivalents—end of period 1,247,579 999,346
Financial Services Operations [Member]    
Net cash provided by operating activities 573,421 547,919
Cash flows from investing activities:    
Capital expenditures (1,898) (3,128)
Origination of finance receivables (4,526,313) (4,580,910)
Collections on finance receivables 3,707,444 3,684,319
Sales and redemptions of marketable securities 0 0
Other 0 0
Net cash used by investing activities (820,767) (899,719)
Cash flows from financing activities:    
Repayments of Unsecured Debt   0
Proceeds from Issuance of Medium-term Notes 595,386  
Repayments of Medium-term Notes   7,220
Proceeds from Securitization Debt 1,195,668  
Repayments of Securitization Debt 454,332 393,655
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt (616,586) (48,134)
Repayments of asset-backed commercial paper   (37,317)
Net change in restricted cash (40,159) (9,874)
Dividends paid (100,000) (120,000)
Purchase of common stock for treasury 0 0
Excess tax benefits from share-based payments 0 0
Issuance of common stock under employee stock option plans 0 0
Net cash provided by (used by) financing activities 334,456 367,726
Effect of exchange rate changes on cash and cash equivalents (605) 15
Net increase (decrease) in cash and cash equivalents 86,505 15,941
Cash and cash equivalents:    
Cash and cash equivalents—beginning of period 332,785 347,700
Net increase (decrease) in cash and cash equivalents 86,505 15,941
Cash and cash equivalents—end of period 419,290 363,641
Motorcycles And Related Products Operations [Member]    
Net cash provided by operating activities 553,260 652,873
Cash flows from investing activities:    
Capital expenditures (83,282) (71,395)
Origination of finance receivables 0 0
Collections on finance receivables 0 0
Sales and redemptions of marketable securities 4,500 41,010
Other 5,111 145
Net cash used by investing activities (73,671) (30,240)
Cash flows from financing activities:    
Repayments of Unsecured Debt   (303,000)
Proceeds from Issuance of Medium-term Notes 0  
Repayments of Medium-term Notes   0
Proceeds from Securitization Debt 0  
Repayments of Securitization Debt 0 0
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt 0 0
Repayments of asset-backed commercial paper   0
Net change in restricted cash 0 0
Dividends paid (129,745) (120,631)
Purchase of common stock for treasury (358,425) (223,736)
Excess tax benefits from share-based payments 2,401 8,652
Issuance of common stock under employee stock option plans 15,664 27,907
Net cash provided by (used by) financing activities (220,105) (710,808)
Effect of exchange rate changes on cash and cash equivalents (5,090) 4,968
Net increase (decrease) in cash and cash equivalents 254,394 (83,207)
Cash and cash equivalents:    
Cash and cash equivalents—beginning of period 573,895 718,912
Net increase (decrease) in cash and cash equivalents 254,394 (83,207)
Cash and cash equivalents—end of period $ 828,289 $ 635,705