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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2016
Mar. 29, 2015
Net cash provided by operating activities $ 41,131 $ 174,700
Cash flows from investing activities:    
Capital expenditures (39,011) (38,069)
Origination of finance receivables (815,697) (752,404)
Collections on finance receivables 771,910 729,666
Business Combination, Consideration Transferred (59,900)  
Other 95 9
Net cash used by investing activities (82,703) (60,798)
Cash flows from financing activities:    
Proceeds from Issuance of Medium-term Notes 1,193,396 595,386
Repayments of Medium-term Notes 450,000 0
Proceeds from Securitization Debt 0 697,591
Repayments of Securitization Debt 173,363 200,695
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt (331,090) (661,241)
Borrowings of asset-backed commercial paper 5,814 16,798
Repayments of asset-backed commercial paper (15,740) (15,744)
Net change in restricted cash (4,282) (28,579)
Dividends paid (64,457) (65,467)
Purchase of common stock for treasury (150,369) (192,700)
Excess tax benefits from share-based payments 110 2,207
Issuance of common stock under employee stock option plans 276 9,605
Net cash provided by financing activities 10,295 157,161
Effect of exchange rate changes on cash and cash equivalents 3,081 (9,019)
Net increase (decrease) in cash and cash equivalents (28,196) 262,044
Cash and cash equivalents:    
Cash and cash equivalents—beginning of period 722,209 906,680
Net increase (decrease) in cash and cash equivalents (28,196) 262,044
Cash and cash equivalents—end of period 694,013 1,168,724
Financial Services Operations [Member]    
Net cash provided by operating activities 488,645 509,069
Cash flows from investing activities:    
Capital expenditures (980) (829)
Origination of finance receivables (2,123,079) (2,008,170)
Collections on finance receivables 1,573,300 1,519,934
Other 0 0
Net cash used by investing activities (550,759) (489,065)
Cash flows from financing activities:    
Proceeds from Issuance of Medium-term Notes 1,193,396 595,386
Repayments of Medium-term Notes 450,000  
Repayments of Securitization Debt 173,363 200,695
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt (331,090) (661,241)
Repayments of asset-backed commercial paper   (15,744)
Net change in restricted cash (4,282) (28,579)
Dividends paid (140,000) (100,000)
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 financing activities 84,735 53,516
Effect of exchange rate changes on cash and cash equivalents 324 (1,756)
Net increase (decrease) in cash and cash equivalents 22,945 71,764
Cash and cash equivalents:    
Cash and cash equivalents—beginning of period 321,766 332,785
Net increase (decrease) in cash and cash equivalents 22,945 71,764
Cash and cash equivalents—end of period 344,711 404,549
Motorcycles And Related Products Operations [Member]    
Net cash provided by operating activities 198,478 231,129
Cash flows from investing activities:    
Capital expenditures (38,031) (37,240)
Origination of finance receivables 0 0
Collections on finance receivables 0 0
Other 95 9
Net cash used by investing activities (37,936) (37,231)
Cash flows from financing activities:    
Proceeds from Issuance of Medium-term Notes 0 0
Repayments of Medium-term Notes 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 (64,457) (65,467)
Purchase of common stock for treasury (150,369) (192,700)
Excess tax benefits from share-based payments 110 2,207
Issuance of common stock under employee stock option plans 276 9,605
Net cash provided by financing activities (214,440) 3,645
Effect of exchange rate changes on cash and cash equivalents 2,757 (7,263)
Net increase (decrease) in cash and cash equivalents (51,141) 190,280
Cash and cash equivalents:    
Cash and cash equivalents—beginning of period 400,443 573,895
Net increase (decrease) in cash and cash equivalents (51,141) 190,280
Cash and cash equivalents—end of period $ 349,302 $ 764,175