Polaris Industries Inc (NYSE:PII)

144.59
Data as of Jan 30
 -3.42 / -2.31%
Today’s Change
118.80
Today|||52-Week Range
159.33
-4.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line147.1M227.6M312.3M377.3M
 
 
 
 
 
Depreciation66.5M66.4M70.6M92.1M
 
 
 
 
 
Total Other Cash Flow3.1M-6.9M1.8M35.5M
 
 
 
 
 
Funds From Operations199.9M270.1M355.8M499.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-97.7M-32.4M-60.3M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities297.6M302.5M416.1M492.2M
 
 
 
 
 
 
InvestingIncrease In Investments-9.2M-17.6M-26.4M-30.2M
 
 
 
 
 
Decrease In Investments27.5M12.8M7.6M12.0M
 
 
 
 
 
Capital Expenditures-55.7M-84.5M-103.1M-251.4M
 
 
 
 
 
Net Assets From Acquisitions -4.7M-51.9M-41.1M-137.1M
 
 
 
 
 
Net Cash Flow Investing-42.1M-141.1M-163.1M-406.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00100.0M2.4M776.7M
 
 
 
 
Long Term Debt Reduction0.00-202.3M-7.5M-597.5M
 
 
 
 
Net Proceeds Stock Sale68.1M45.7M41.7M26.9M
 
 
 
 
 
Common Preferred Redeemed-27.5M-132.4M-127.5M-530.0M
 
 
 
 
 
Common Dividends-53.0M-61.6M-101.5M-113.7M
 
 
 
 
 
Cash Dividends Paid - Total-53.0M-61.6M-101.5M-113.7M
 
 
 
 
 
Other Sources - Financing10.6M23.1M29.9M28.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8M-227.5M-162.5M-409.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---2.5M1.1M-1.3M
 
 
 
 
 
Net Change In Cash253.7M-66.1M90.5M-323.5M
 
 
 
 
 

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