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Polaris Industries Inc (NYSE:PII)

86.64
Delayed Data
As of 4:02pm ET
 -2.23 / -2.51%
Today’s Change
67.80
Today|||52-Week Range
134.81
+0.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line312.3M377.3M454.0M455.4M
 
 
 
 
 
Depreciation70.6M92.1M127.5M152.1M
 
 
 
 
 
Total Other Cash Flow1.8M35.5M45.0M47.2M
 
 
 
 
 
Funds From Operations355.8M499.0M576.2M638.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-60.3M6.7M15.6M155.6M
 
 
 
 
 
Net Cash Flow - Operating Activities416.1M492.2M560.6M482.8M
 
 
 
 
 
 
InvestingIncrease In Investments-26.4M-30.2M-45.0M-40.9M
 
 
 
 
 
Decrease In Investments7.6M12.0M--0.00
 
 
 
Capital Expenditures-103.1M-251.4M-205.1M-249.5M
 
 
 
 
 
Net Assets From Acquisitions -41.1M-137.1M-28.0M-41.2M
 
 
 
 
 
Net Cash Flow Investing-163.1M-406.7M-278.1M-331.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings2.4M776.7M2.1B2.6B
 
 
 
 
 
Long Term Debt Reduction-7.5M-597.5M-2.2B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale41.7M26.9M31.3M32.5M
 
 
 
 
 
Common Preferred Redeemed-127.5M-530.0M-81.8M-293.6M
 
 
 
 
 
Common Dividends-101.5M-113.7M-126.9M-139.3M
 
 
 
 
 
Cash Dividends Paid - Total-101.5M-113.7M-126.9M-139.3M
 
 
 
 
 
Other Sources - Financing29.9M28.6M37.0M34.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-162.5M-409.0M-222.6M-120.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-1.3M-14.6M-13.3M
 
 
 
 
 
 
Net Change In Cash90.5M-323.5M59.9M31.0M