Polaris Industries Inc (NYSE:PII)

155.01
BATS BZX Real-Time Price
As of 1:49pm ET
 -0.74 / -0.48%
Today’s Change
124.73
Today|||52-Week Range
159.33
+2.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line80.9M96.9M140.8M135.4M
 
 
 
 
 
Depreciation28.1M28.7M34.3M36.5M
 
 
 
 
 
Total Other Cash Flow3.3M10.4M-535.0K31.9M
 
 
 
 
 
Funds From Operations110.0M130.5M171.4M164.3M
 
 
 
 
 
Funds From/For Other Operating Expenses65.2M44.4M-78.1M-15.9M
 
 
 
 
 
Net Cash Flow - Operating Activities44.7M86.2M249.5M180.2M
 
 
 
 
 
 
InvestingIncrease In Investments-678.0K-3.5M-4.2M-36.7M
 
 
 
 
 
Decrease In Investments----2.4M--
 
 
Capital Expenditures-39.7M-61.9M-44.9M-58.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-17.2M0.00-10.8M
 
 
 
Net Cash Flow Investing-40.4M-76.5M-46.7M-114.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings652.8M799.6M468.9M225.1M
 
 
 
 
 
Long Term Debt Reduction-633.9M-763.3M-606.2M-225.2M
 
 
 
 
 
Net Proceeds Stock Sale9.4M3.6M10.0M8.3M
 
 
 
 
 
Common Preferred Redeemed-244.0K-3.7M-25.0K-77.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.7M-31.7M-31.6M-31.9M
 
 
 
 
 
Other Sources - Financing8.9M3.1M14.2M10.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.2M7.6M-144.7M-90.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-62.0K-26.0K-8.2M-6.3M
 
 
 
 
 
 
Net Change In Cash9.6M17.3M58.2M-25.1M
 
 
 
 
 

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