Polaris Industries Inc (NYSE:PII)

113.63
Delayed Data
As of 4:02pm ET
 -0.19 / -0.17%
Today’s Change
82.77
Today|||52-Week Range
137.66
-8.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line454.0M455.4M212.9M172.5M
 
 
 
 
 
Depreciation127.5M152.1M167.5M191.1M
 
 
 
 
 
Total Other Cash Flow45.0M47.2M81.5M109.3M
 
 
 
 
 
Funds From Operations576.2M638.4M435.9M546.5M
 
 
 
 
 
Funds From/For Other Operating Expenses15.6M155.6M-179.7M-90.9M
 
 
 
 
 
Net Cash Flow - Operating Activities560.6M482.8M615.6M637.5M
 
 
 
 
 
 
InvestingIncrease In Investments-45.0M-40.9M-20.2M-25.9M
 
 
 
 
 
Capital Expenditures-205.1M-249.5M-209.1M-184.4M
 
 
 
 
 
Fixed Asset Disposal------1.6M
 
 
Net Assets From Acquisitions -28.0M-41.2M-723.7M0.00
 
 
 
 
Net Cash Flow Investing-278.1M-331.6M-953.1M-208.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.1B2.6B3.2B2.2B
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.4B-2.6B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale31.3M32.5M17.7M42.7M
 
 
 
 
 
Common Preferred Redeemed-81.8M-293.6M-245.8M-90.5M
 
 
 
 
 
Common Dividends-126.9M-139.3M-140.3M-145.4M
 
 
 
 
 
Cash Dividends Paid - Total-126.9M-139.3M-140.3M-145.4M
 
 
 
 
 
Other Sources - Financing37.0M34.7M3.6M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-222.6M-120.1M314.5M-427.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.6M-13.3M-5.0M9.8M
 
 
 
 
 
 
Net Change In Cash59.9M31.0M-23.0M1.2M