Polaris Inc (NYSE:PII)

101.07
Delayed Data
As of Jul 01
 +0.04 / +0.04%
Today’s Change
94.24
Today|||52-Week Range
139.79
-8.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line455.4M212.9M172.5M335.3M
 
 
 
 
 
Depreciation152.1M167.5M191.1M211.0M
 
 
 
 
 
Total Other Cash Flow47.2M81.5M109.3M88.7M
 
 
 
 
 
Funds From Operations638.4M435.9M546.5M658.5M
 
 
 
 
 
Funds From/For Other Operating Expenses155.6M-179.7M-90.9M142.2M
 
 
 
 
 
Net Cash Flow - Operating Activities482.8M615.6M637.5M516.2M
 
 
 
 
 
 
InvestingIncrease In Investments-40.9M-20.2M-25.9M-13.4M
 
 
 
 
 
Capital Expenditures-249.5M-209.1M-184.4M-225.4M
 
 
 
 
 
Fixed Asset Disposal----1.6M--
 
 
Net Assets From Acquisitions -41.2M-723.7M0.00-759.8M
 
 
 
 
Net Cash Flow Investing-331.6M-953.1M-208.6M-998.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.6B3.2B2.2B3.6B
 
 
 
 
 
Long Term Debt Reduction-2.4B-2.6B-2.4B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale32.5M17.7M42.7M47.4M
 
 
 
 
 
Common Preferred Redeemed-293.6M-245.8M-90.5M-348.7M
 
 
 
 
 
Common Dividends-139.3M-140.3M-145.4M-149.0M
 
 
 
 
 
Cash Dividends Paid - Total-139.3M-140.3M-145.4M-149.0M
 
 
 
 
 
Other Sources - Financing34.7M3.6M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-120.1M314.5M-427.7M523.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.3M-5.0M9.8M-9.5M
 
 
 
 
 
 
Net Change In Cash31.0M-23.0M1.2M41.0M