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Polaris Industries Inc (NYSE:PII)

During the Trading Day
78.17 -1.04 / -1.31%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.17 0.00 / 0.00%
Volume: 176.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line312.3M377.3M454.0M455.4M
Total Other Cash Flow1.8M35.5M45.0M4.7M
Funds From Operations355.8M499.0M576.2M595.8M
Funds From/For Other Operating Expenses-60.3M6.7M15.6M155.6M
Net Cash Flow - Operating Activities416.1M492.2M560.6M440.2M
InvestingIncrease In Investments-26.4M-30.2M-45.0M-17.8M
Decrease In Investments7.6M12.0M--19.4M
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-289.1M
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 - Financing0.000.000.00----
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