Consumer Goods: Automotive

Polaris Industries Inc (PII: NYSE)

$144.89 -4.9 | -3.27%
10/01/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 377.29M 312.31M 227.58M 147.14M
Operating Gains/Losses 7.41M 0.00 0.00 -825.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.06M 2.41M -23.12M 1.11M
(Increase) Decrease in Inventories -52.05M -36.03M -49.97M -56.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 51.52M 21.37M 27.23M 37.58M
(Decrease) Increase In Other Current Liabilities 53.28M 90.39M 80.67M 114.70M
(Increase) Decrease In Other Working Capital 33.40M 0.00 -1.34M 0.00
Other Non-Cash Items 28.07M 1.81M -6.88M 4.24M
Net Cash From Continuing Operations 499.15M 416.11M 302.53M 297.92M
Net Cash From Discontinued Operations -6.91M 0.00 0.00 -300.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 492.24M 416.11M 302.53M 297.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -251.40M -103.08M -84.48M -55.72M
Acquisitions -137.10M -41.14M -51.90M -4.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.00M -18.83M 11.95M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -406.68M -163.05M -141.14M -42.12M
Issuance of Debt 776.67M 2.44M 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.92M 41.70M 45.65M 68.10M
Repayment of Long-Term Debt -597.49M -7.48M -202.33M 0.00
Repurchase of Capital Stock -530.03M -127.52M -132.37M -27.49M
Payment of Cash Dividends -113.72M -101.53M -61.58M -53.04M
Other Financing Charges, Net 28.62M 29.89M 23.12M 10.61M
Net Cash From Financing Activities -409.04M -162.51M -227.52M -1.81M
Effect of Exchange Rate Changes -1.29M 1.13M -2.46M 0.00
Net Change in Cash & Cash Equivalents -324.77M 91.68M -68.59M 253.69M

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