Consumer Goods: Automotive

Polaris Industries Inc (PII: NYSE)

$83.76 0.49 | 0.59%
03/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 212.95M 455.36M 454.03M 377.29M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.03M 48.80M -24.17M -54.05M
(Increase) Decrease in Inventories 112.00M -148.72M -158.48M -52.05M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -62.69M -46.09M 105.78M 51.52M
(Decrease) Increase In Other Current Liabilities 145.26M 9.18M 30.66M 53.28M
(Increase) Decrease In Other Working Capital -2.00M -247.00K 45.32M 33.40M
Other Non-Cash Items 37.70M 4.67M 13.70M 35.48M
Net Cash From Continuing Operations 571.78M 440.23M 529.27M 499.15M
Net Cash From Discontinued Operations n.a. 0.00 0.00 -6.91M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 571.78M 440.23M 529.27M 492.24M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -209.14M -249.49M -205.08M -251.40M
Acquisitions -723.71M -41.20M -28.01M -137.10M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 35.18M 19.44M -1.25M -7.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -909.26M -289.09M -246.78M -406.69M
Issuance of Debt 3.23B 2.63B 2.15B 776.67M
Cash Used for Financing Activities
Issuance of Capital Stock 3.58M 32.53M 31.31M 26.92M
Repayment of Long-Term Debt -2.55B -2.39B -2.23B -597.49M
Repurchase of Capital Stock -245.82M -293.62M -81.81M -530.03M
Payment of Cash Dividends -140.34M -139.28M -126.91M -113.72M
Other Financing Charges, Net 17.69M 34.65M 36.97M 28.62M
Net Cash From Financing Activities 314.49M -120.12M -222.57M -409.04M
Effect of Exchange Rate Changes -5.04M -13.27M -14.56M -1.29M
Net Change in Cash & Cash Equivalents -28.02M 17.75M 45.35M -324.77M

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