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Polaris Industries Inc (NYSE:PII)

91.65
Delayed Data
As of 4:03pm ET
 -1.49 / -1.60%
Today’s Change
67.80
Today|||52-Week Range
134.81
+6.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line155.2M110.7M46.9M71.2M
 
 
 
 
 
Depreciation40.5M39.2M37.9M40.2M
 
 
 
 
 
Total Other Cash Flow11.0M45.0M10.2M17.0M
 
 
 
 
 
Funds From Operations202.0M183.8M95.9M122.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-172.1M165.1M-43.1M-86.7M
 
 
 
 
 
Net Cash Flow - Operating Activities374.1M18.8M139.0M209.3M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-25.6M-4.4M-2.5M
 
 
 
 
 
Decrease In Investments1.7M-6.9M6.6M13.5M
 
 
 
 
 
Capital Expenditures-60.3M-100.5M-54.8M-62.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.2M-54.8M0.00
 
 
 
Net Cash Flow Investing-58.6M-162.5M-107.5M-51.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings673.7M475.8M570.8M631.8M
 
 
 
 
 
Long Term Debt Reduction-756.6M-325.8M-504.5M-693.9M
 
 
 
 
 
Net Proceeds Stock Sale1.5M5.9M9.0M2.8M
 
 
 
 
 
Common Preferred Redeemed-90.1M-45.8M-84.9M-58.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-34.7M-34.5M-35.4M-35.2M
 
 
 
 
 
Other Sources - Financing1.4M353.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-204.8M75.9M-45.0M-153.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M-2.1M3.9M-3.2M
 
 
 
 
 
 
Net Change In Cash110.7M-67.8M-13.5M4.1M