Consumer Goods: Automotive

Polaris Industries Inc (PII: NYSE)

$96.43 3.98 | 4.3%
07/20/17 - 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 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 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 0.00 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 0.00 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 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 -209.14M -249.49M -205.08M -251.40M
Acquisitions -723.71M -41.20M -28.01M -137.10M
Purchases of Short-Term Investments 0.00 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 17.69M 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 3.58M 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

Portfolios with PII

Latest PII Headlines from TheStreet

More Financial News for PII

Press Releases for PII

See All Press Releases

Partner Headlines for PII

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter