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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line108.7M80.9M96.9M140.8M
 
 
 
 
 
Depreciation27.7M28.1M28.7M34.3M
 
 
 
 
 
Total Other Cash Flow10.1M3.3M10.4M-535.0K
 
 
 
 
 
Funds From Operations151.4M110.0M130.5M171.4M
 
 
 
 
 
Funds From/For Other Operating Expenses40.3M65.2M44.4M-78.1M
 
 
 
 
 
Net Cash Flow - Operating Activities111.1M44.7M86.2M249.5M
 
 
 
 
 
 
InvestingIncrease In Investments-24.1M-678.0K-3.5M-4.2M
 
 
 
 
 
Decrease In Investments9.9M----2.4M
 
 
 
Capital Expenditures-59.1M-39.7M-61.9M-44.9M
 
 
 
 
 
Net Assets From Acquisitions -2.3M0.00-17.2M0.00
 
 
 
Net Cash Flow Investing-75.5M-40.4M-76.5M-46.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings775.0M652.8M799.6M468.9M
 
 
 
 
 
Long Term Debt Reduction-594.7M-633.9M-763.3M-606.2M
 
 
 
 
 
Net Proceeds Stock Sale9.1M9.4M3.6M10.0M
 
 
 
 
 
Common Preferred Redeemed-498.1M-244.0K-3.7M-25.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.2M-31.7M-31.7M-31.6M
 
 
 
 
 
Other Sources - Financing6.4M8.9M3.1M14.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-329.6M5.2M7.6M-144.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-62.0K-26.0K-8.2M
 
 
 
 
 
 
Net Change In Cash-294.1M9.6M17.3M58.2M
 
 
 
 
 

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