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Polaris Industries Inc (NYSE:PII)

76.80
BATS BZX Real-Time Price
As of 10:59am ET
 -1.85 / -2.35%
Today’s Change
67.80
Today|||52-Week Range
158.24
-10.65%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line88.6M100.9M155.2M110.7M
 
 
 
 
 
Depreciation37.1M35.3M40.5M39.2M
 
 
 
 
 
Total Other Cash Flow-14.1M5.3M11.0M2.4M
 
 
 
 
 
Funds From Operations117.4M135.1M202.0M141.3M
 
 
 
 
 
Funds From/For Other Operating Expenses113.2M49.5M-172.1M165.1M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2M85.7M374.1M-23.8M
 
 
 
 
 
 
InvestingIncrease In Investments-10.4M345.0K-5.3M-2.5M
 
 
 
 
 
Decrease In Investments----1.7M12.6M
 
 
 
Capital Expenditures-30.8M-57.9M-60.3M-100.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-27.0M0.00-14.2M
 
 
 
Net Cash Flow Investing-41.2M-69.3M-58.6M-120.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings817.3M664.3M673.7M475.8M
 
 
 
 
 
Long Term Debt Reduction-723.3M-579.8M-756.6M-325.8M
 
 
 
 
 
Net Proceeds Stock Sale19.0M6.1M1.5M5.9M
 
 
 
 
 
Common Preferred Redeemed-86.3M-71.5M-90.1M-45.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.1M-34.9M-34.7M-34.5M
 
 
 
 
 
Other Sources - Financing27.5M5.4M1.4M353.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing19.1M-10.4M-204.8M75.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.8M1.8M-4.2M-2.1M
 
 
 
 
 
 
Net Change In Cash-17.8M6.0M110.7M-67.8M