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Polaris Industries Inc (NYSE:PII)

80.45
Delayed Data
As of Jun 24
 -4.65 / -5.46%
Today’s Change
67.80
Today|||52-Week Range
156.35
-6.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line100.9M155.2M110.7M46.9M
 
 
 
 
 
Depreciation35.3M40.5M39.2M37.9M
 
 
 
 
 
Total Other Cash Flow5.3M11.0M45.0M10.2M
 
 
 
 
 
Funds From Operations135.1M202.0M183.8M95.9M
 
 
 
 
 
Funds From/For Other Operating Expenses49.5M-172.1M165.1M-43.1M
 
 
 
 
 
Net Cash Flow - Operating Activities85.7M374.1M18.8M139.0M
 
 
 
 
 
 
InvestingIncrease In Investments345.0K-5.3M-25.6M-4.4M
 
 
 
 
 
Decrease In Investments--1.7M-6.9M6.6M
 
 
 
 
Capital Expenditures-57.9M-60.3M-100.5M-54.8M
 
 
 
 
 
Net Assets From Acquisitions -27.0M0.00-14.2M-54.8M
 
 
 
 
Net Cash Flow Investing-69.3M-58.6M-162.5M-107.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings664.3M673.7M475.8M570.8M
 
 
 
 
 
Long Term Debt Reduction-579.8M-756.6M-325.8M-504.5M
 
 
 
 
 
Net Proceeds Stock Sale6.1M1.5M5.9M9.0M
 
 
 
 
 
Common Preferred Redeemed-71.5M-90.1M-45.8M-84.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-34.9M-34.7M-34.5M-35.4M
 
 
 
 
 
Other Sources - Financing5.4M1.4M353.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-10.4M-204.8M75.9M-45.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-4.2M-2.1M3.9M
 
 
 
 
 
 
Net Change In Cash6.0M110.7M-67.8M-13.5M