Polaris Industries Inc (NYSE:PII)

142.29
Delayed Data
As of Mar 27
 +1.92 / +1.37%
Today’s Change
124.73
Today|||52-Week Range
159.33
-5.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line227.6M312.3M377.3M454.0M
 
 
 
 
 
Depreciation66.4M70.6M92.1M127.5M
 
 
 
 
 
Total Other Cash Flow-6.9M1.8M35.5M45.0M
 
 
 
 
 
Funds From Operations270.1M355.8M499.0M576.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.4M-60.3M6.7M15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities302.5M416.1M492.2M560.6M
 
 
 
 
 
 
InvestingIncrease In Investments-17.6M-26.4M-30.2M-45.0M
 
 
 
 
 
Decrease In Investments12.8M7.6M12.0M--
 
 
 
 
Capital Expenditures-84.5M-103.1M-251.4M-205.1M
 
 
 
 
 
Net Assets From Acquisitions -51.9M-41.1M-137.1M-28.0M
 
 
 
 
 
Net Cash Flow Investing-141.1M-163.1M-406.7M-278.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings100.0M2.4M776.7M2.1B
 
 
 
 
 
Long Term Debt Reduction-202.3M-7.5M-597.5M-2.2B
 
 
 
 
 
Net Proceeds Stock Sale45.7M41.7M26.9M31.3M
 
 
 
 
 
Common Preferred Redeemed-132.4M-127.5M-530.0M-81.8M
 
 
 
 
 
Common Dividends-61.6M-101.5M-113.7M-126.9M
 
 
 
 
 
Cash Dividends Paid - Total-61.6M-101.5M-113.7M-126.9M
 
 
 
 
 
Other Sources - Financing23.1M29.9M28.6M37.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-227.5M-162.5M-409.0M-222.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M1.1M-1.3M-14.6M
 
 
 
 
 
 
Net Change In Cash-66.1M90.5M-323.5M59.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account