Polaris Industries Inc (NYSE:PII)

149.14
Delayed Data
As of Jul 02
 +0.45 / +0.30%
Today’s Change
130.00
Today|||52-Week Range
159.33
-1.39%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line96.9M140.8M135.4M88.6M
 
 
 
 
 
Depreciation28.7M34.3M36.5M37.1M
 
 
 
 
 
Total Other Cash Flow10.4M-535.0K31.9M-14.1M
 
 
 
 
 
Funds From Operations130.5M171.4M164.3M117.4M
 
 
 
 
 
Funds From/For Other Operating Expenses44.4M-78.1M-15.9M113.2M
 
 
 
 
 
Net Cash Flow - Operating Activities86.2M249.5M180.2M4.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M-4.2M-36.7M-10.4M
 
 
 
 
 
Decrease In Investments--2.4M----
 
 
Capital Expenditures-61.9M-44.9M-58.6M-30.8M
 
 
 
 
 
Net Assets From Acquisitions -17.2M0.00-10.8M0.00
 
 
 
Net Cash Flow Investing-76.5M-46.7M-114.6M-41.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings799.6M468.9M225.1M817.3M
 
 
 
 
 
Long Term Debt Reduction-763.3M-606.2M-225.2M-723.3M
 
 
 
 
 
Net Proceeds Stock Sale3.6M10.0M8.3M19.0M
 
 
 
 
 
Common Preferred Redeemed-3.7M-25.0K-77.8M-86.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.7M-31.6M-31.9M-35.1M
 
 
 
 
 
Other Sources - Financing3.1M14.2M10.8M27.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.6M-144.7M-90.7M19.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0K-8.2M-6.3M-8.8M
 
 
 
 
 
 
Net Change In Cash17.3M58.2M-25.1M-17.8M
 
 
 
 
 

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