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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 455.4M | 212.9M | 172.5M | 335.3M | |
| Depreciation | 152.1M | 167.5M | 191.1M | 211.0M | ||
| Total Other Cash Flow | 47.2M | 81.5M | 109.3M | 88.7M | ||
| Funds From Operations | 638.4M | 435.9M | 546.5M | 658.5M | ||
| Funds From/For Other Operating Expenses | 155.6M | -179.7M | -90.9M | 142.2M | ||
| Net Cash Flow - Operating Activities | 482.8M | 615.6M | 637.5M | 516.2M | ||
| Investing | Increase 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 | -723.7M | 0.00 | -759.8M | ||
| Net Cash Flow Investing | -331.6M | -953.1M | -208.6M | -998.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.6B | 3.2B | 2.2B | 3.6B | ||
| Long Term Debt Reduction | -2.4B | -2.6B | -2.4B | -2.6B | ||
| Net Proceeds Stock Sale | 32.5M | 17.7M | 42.7M | 47.4M | ||
| 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 - Financing | 34.7M | 3.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -120.1M | 314.5M | -427.7M | 523.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -13.3M | -5.0M | 9.8M | -9.5M | |
| Net Change In Cash | 31.0M | -23.0M | 1.2M | 41.0M | ||
