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Supplemental Consolidating Data - Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 27, 2022 | Mar. 28, 2021
Cash flows from operating activities: |  |
Net income | $ 222,502 | $ 259,144
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 39,258 | 40,221
Amortization of deferred loan origination costs | 22,995 | 19,200
Amortization of financing origination fees | 3,701 | 3,614
Provision for long-term employee benefits | (5,050) | 7,090
Employee benefit plan contributions and payments | (2,143) | (9,885)
Stock compensation expense | 8,903 | 8,968
Net change in wholesale finance receivables related to sales | (205,727) | (308,532)
Provision for credit losses | 28,822 | (22,474)
Deferred income taxes | 6,307 | 13,192
Other, net | (5,408) | (2,138)
Changes in current assets and liabilities: |  |
Accounts receivable, net | (74,993) | (79,012)
Finance receivables – accrued interest and other | 3,115 | 8,947
Inventories, net | (2,630) | 45,086
Accounts payable and accrued liabilities | 106,969 | 153,597
Other current assets | (7,300) | 25,763
Total adjustments | (83,181) | (96,363)
Net cash provided by operating activities | 139,321 | 162,781
Cash flows from investing activities: |  |
Capital expenditures | (27,999) | (18,813)
Origination of finance receivables | (1,058,461) | (909,138)
Collections on finance receivables | 965,190 | 900,485
Other investing activities | 135 | 733
Net cash used by investing activities | (121,135) | (26,733)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 495,785 | 0
Repayments of medium-term notes | (550,000) | (1,050,000)
Proceeds from securitization debt | 0 | 597,411
Repayments of securitization debt | (271,499) | (291,346)
Borrowings of asset-backed commercial paper | 62,455 | 0
Repayments of asset-backed commercial paper | (56,634) | (66,894)
Net increase (decrease) in unsecured commercial paper | 64,521 | (262,517)
Net increase in credit facilities | 0 | 15,629
Net increase in deposits | 57,660 | 72,664
Dividends paid | (24,056) | (23,105)
Repurchase of common stock | (261,737) | (5,646)
Other financing activities | 0 | 1,085
Net cash used by financing activities | (483,505) | (1,012,719)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,743) | (5,163)
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 2,025,219 | 3,409,168
Net decrease in cash, cash equivalents and restricted cash | (467,062) | (881,834)
Cash, cash equivalents and restricted cash, end of period | 1,558,157 | 2,527,334
Reportable Legal Entities | Harley-Davidson Motor Company |  |
Cash flows from operating activities: |  |
Net income | 158,961 | 169,055
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 37,106 | 37,778
Amortization of deferred loan origination costs | 0 | 0
Amortization of financing origination fees | 174 | 172
Provision for long-term employee benefits | (5,050) | 7,090
Employee benefit plan contributions and payments | (2,143) | (9,885)
Stock compensation expense | 8,233 | 8,174
Net change in wholesale finance receivables related to sales | 0 | 0
Provision for credit losses | 0 | 0
Deferred income taxes | 6,176 | 3,811
Other, net | (5,322) | (2,743)
Changes in current assets and liabilities: |  |
Accounts receivable, net | (319,329) | (388,688)
Finance receivables – accrued interest and other | 0 | 0
Inventories, net | (2,630) | 45,086
Accounts payable and accrued liabilities | 86,546 | 104,486
Other current assets | (47,418) | 18,222
Total adjustments | (243,657) | (176,497)
Net cash provided by operating activities | (84,696) | (7,442)
Cash flows from investing activities: |  |
Capital expenditures | (27,149) | (18,427)
Origination of finance receivables | 0 | 0
Collections on finance receivables | 0 | 0
Net cash used by investing activities | (27,014) | (17,694)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 0 |
Repayments of medium-term notes | 0 | 0
Proceeds from securitization debt |  | 0
Repayments of securitization debt | 0 | 0
Borrowings of asset-backed commercial paper | 0 |
Repayments of asset-backed commercial paper | 0 | 0
Net increase (decrease) in unsecured commercial paper | 0 | 0
Net increase in credit facilities |  | 0
Net increase in deposits | 0 |
Dividends paid | (24,056) | (23,105)
Repurchase of common stock | (261,737) | (5,646)
Other financing activities |  | 1,085
Net cash used by financing activities | (285,793) | (27,666)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,086) | (5,418)
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 1,078,205 | 666,161
Net decrease in cash, cash equivalents and restricted cash | (399,589) | (58,220)
Cash, cash equivalents and restricted cash, end of period | 678,616 | 607,941
Reportable Legal Entities | Harley-Davidson Financial Services |  |
Cash flows from operating activities: |  |
Net income | 63,388 | 90,010
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 2,152 | 2,443
Amortization of deferred loan origination costs | 22,995 | 19,200
Amortization of financing origination fees | 3,527 | 3,442
Provision for long-term employee benefits | 0 | 0
Employee benefit plan contributions and payments | 0 | 0
Stock compensation expense | 670 | 794
Net change in wholesale finance receivables related to sales | 0 | 0
Provision for credit losses | 28,822 | (22,474)
Deferred income taxes | 665 | 9,812
Other, net | 67 | 685
Changes in current assets and liabilities: |  |
Accounts receivable, net | 0 | 0
Finance receivables – accrued interest and other | 3,115 | 8,947
Inventories, net | 0 | 0
Accounts payable and accrued liabilities | 289,876 | 354,507
Other current assets | 14,467 | 11,271
Total adjustments | 366,356 | 388,627
Net cash provided by operating activities | 429,744 | 478,637
Cash flows from investing activities: |  |
Capital expenditures | (850) | (386)
Origination of finance receivables | (2,023,861) | (1,923,911)
Collections on finance receivables | 1,724,863 | 1,606,844
Other investing activities | 0 | 0
Net cash used by investing activities | (299,848) | (317,453)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 495,785 |
Repayments of medium-term notes | (550,000) | (1,050,000)
Proceeds from securitization debt |  | 597,411
Repayments of securitization debt | (271,499) | (291,346)
Borrowings of asset-backed commercial paper | 62,455 |
Repayments of asset-backed commercial paper | (56,634) | (66,894)
Net increase (decrease) in unsecured commercial paper | 64,521 | (262,517)
Net increase in credit facilities |  | 15,629
Net increase in deposits | 57,660 | 72,664
Dividends paid | 0 | 0
Repurchase of common stock | 0 | 0
Other financing activities |  | 0
Net cash used by financing activities | (197,712) | (985,053)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 343 | 255
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 947,014 | 2,743,007
Net decrease in cash, cash equivalents and restricted cash | (67,473) | (823,614)
Cash, cash equivalents and restricted cash, end of period | 879,541 | 1,919,393
Consolidating Adjustments |  |
Cash flows from operating activities: |  |
Net income | 153 | 79
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 0 | 0
Amortization of deferred loan origination costs | 0 | 0
Amortization of financing origination fees | 0 | 0
Provision for long-term employee benefits | 0 | 0
Employee benefit plan contributions and payments | 0 | 0
Stock compensation expense | 0 | 0
Net change in wholesale finance receivables related to sales | (205,727) | (308,532)
Provision for credit losses | 0 | 0
Deferred income taxes | (534) | (431)
Other, net | (153) | (80)
Changes in current assets and liabilities: |  |
Accounts receivable, net | 244,336 | 309,676
Finance receivables – accrued interest and other | 0 | 0
Inventories, net | 0 | 0
Accounts payable and accrued liabilities | (269,453) | (305,396)
Other current assets | 25,651 | (3,730)
Total adjustments | (205,880) | (308,493)
Net cash provided by operating activities | (205,727) | (308,414)
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Origination of finance receivables | 965,400 | 1,014,773
Collections on finance receivables | (759,673) | (706,359)
Other investing activities | 0 | 0
Net cash used by investing activities | 205,727 | 308,414
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 0 |
Repayments of medium-term notes | 0 | 0
Proceeds from securitization debt |  | 0
Repayments of securitization debt | 0 | 0
Borrowings of asset-backed commercial paper | 0 |
Repayments of asset-backed commercial paper | 0 | 0
Net increase (decrease) in unsecured commercial paper | 0 | 0
Net increase in credit facilities |  | 0
Net increase in deposits | 0 |
Dividends paid | 0 | 0
Repurchase of common stock | 0 | 0
Other financing activities |  | 0
Net cash used by financing activities | 0 | 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 0 | 0
Net decrease in cash, cash equivalents and restricted cash | 0 | 0
Cash, cash equivalents and restricted cash, end of period | $ 0 | $ 0

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