Consumer Goods: Automotive

Polaris Industries Inc (PII: NYSE)

$75.89 0.87 | 1.16%
09/29/16 - 11:41 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 455.36M 454.03M 377.29M 312.31M
Operating Gains/Losses 0.00 0.00 7.41M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.80M -24.17M -54.05M 2.41M
(Increase) Decrease in Inventories -148.72M -158.48M -52.05M -36.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.09M 105.78M 51.52M 21.37M
(Decrease) Increase In Other Current Liabilities 9.18M 30.66M 53.28M 90.39M
(Increase) Decrease In Other Working Capital -247.00K 45.32M 33.40M 0.00
Other Non-Cash Items 4.67M 13.70M 28.07M 1.81M
Net Cash From Continuing Operations 440.23M 529.27M 499.15M 416.11M
Net Cash From Discontinued Operations 0.00 0.00 -6.91M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 440.23M 529.27M 492.24M 416.11M
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 -249.49M -205.08M -251.40M -103.08M
Acquisitions -41.20M -28.01M -137.10M -41.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.44M 31.34M 12.01M -18.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -289.09M -246.78M -406.69M -163.05M
Issuance of Debt 2.63B 2.15B 776.67M 2.44M
Cash Used for Financing Activities
Issuance of Capital Stock 32.53M 31.31M 26.92M 41.70M
Repayment of Long-Term Debt -2.39B -2.23B -597.49M -7.48M
Repurchase of Capital Stock -293.62M -81.81M -530.03M -127.53M
Payment of Cash Dividends -139.28M -126.91M -113.72M -101.53M
Other Financing Charges, Net 34.65M 36.97M 28.62M 29.89M
Net Cash From Financing Activities -120.12M -222.57M -409.04M -162.51M
Effect of Exchange Rate Changes -13.27M -14.56M -1.29M 1.13M
Net Change in Cash & Cash Equivalents 17.75M 45.35M -324.77M 91.68M

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