Polaris Inc (NYSE:PII)

107.58
Delayed Data
As of Jun 24
 +3.09 / +2.96%
Today’s Change
94.24
Today|||52-Week Range
139.79
-2.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line95.5M91.5M48.4M88.1M
 
 
 
 
 
Depreciation57.3M55.1M54.4M57.5M
 
 
 
 
 
Total Other Cash Flow2.7M55.7M5.0M14.8M
 
 
 
 
 
Funds From Operations153.1M229.9M106.5M155.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.9M67.8M144.7M-85.2M
 
 
 
 
 
Net Cash Flow - Operating Activities189.0M162.1M-38.2M241.1M
 
 
 
 
 
 
InvestingIncrease In Investments---13.4M0.000.00
 
 
Decrease In Investments11.8M-29.6M213.0K10.0M
 
 
 
 
 
Capital Expenditures-53.2M-67.7M-70.3M-66.9M
 
 
 
 
 
Net Assets From Acquisitions -729.9M-29.9M0.00-1.8M
 
 
 
 
Net Cash Flow Investing-771.3M-140.5M-70.0M-58.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B707.5M1.0B778.5M
 
 
 
 
 
Long Term Debt Reduction-659.8M-608.8M-870.6M-982.9M
 
 
 
 
 
Net Proceeds Stock Sale3.7M213.0K3.2M3.0M
 
 
 
 
 
Common Preferred Redeemed-54.6M-101.7M-6.1M-427.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.1M-36.3M-37.1M-37.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing586.1M-39.0M99.6M-239.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash466.0K-3.6M-993.0K881.0K
 
 
 
 
 
 
Net Change In Cash3.8M-17.5M-8.7M-56.8M