Consumer Goods: Automotive

Polaris Industries Inc (PII: NYSE)

$105.78 0.35 | 0.33%
12/01/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 454.03M 377.29M 312.31M 227.57M
Operating Gains/Losses 0.00 7.41M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.17M -54.05M 2.41M -23.11M
(Increase) Decrease in Inventories -158.48M -52.05M -36.03M -49.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 105.78M 51.52M 21.37M 27.23M
(Decrease) Increase In Other Current Liabilities 30.66M 53.28M 90.39M 79.33M
(Increase) Decrease In Other Working Capital 45.32M 33.40M 0.00 0.00
Other Non-Cash Items 13.70M 28.07M 1.81M -6.88M
Net Cash From Continuing Operations 529.27M 499.15M 416.11M 302.53M
Net Cash From Discontinued Operations 0.00 -6.91M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 529.27M 492.24M 416.11M 302.53M
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 -205.08M -251.40M -103.08M -84.48M
Acquisitions -28.01M -137.10M -41.13M -51.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 31.34M 12.01M -18.83M 11.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.78M -406.69M -163.05M -141.15M
Issuance of Debt 2.15B 776.67M 2.44M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 31.31M 26.92M 41.70M 45.65M
Repayment of Long-Term Debt -2.23B -597.49M -7.48M -202.33M
Repurchase of Capital Stock -81.81M -530.03M -127.53M -132.37M
Payment of Cash Dividends -126.91M -113.72M -101.53M -61.59M
Other Financing Charges, Net 36.97M 28.62M 29.89M 23.12M
Net Cash From Financing Activities -222.57M -409.04M -162.51M -227.52M
Effect of Exchange Rate Changes -14.56M -1.29M 1.13M -2.46M
Net Change in Cash & Cash Equivalents 45.35M -324.77M 91.68M -68.59M

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