Stocks Clock Fourth...
Consumer Goods: Automotive
Polaris Industries Inc. (PII: NYSE)
$91.46 1.08 | 1.20%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 312.31M | 227.58M | 147.14M | 101.02M |
| Operating Gains/Losses | 0.00 | 0.00 | -825.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.41M | -23.12M | 1.11M | 8.19M |
| (Increase) Decrease in Inventories | -36.03M | -49.97M | -56.61M | 43.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.37M | 27.23M | 37.58M | -40.33M |
| (Decrease) Increase In Other Current Liabilities | 90.39M | 80.67M | 114.70M | -17.02M |
| (Increase) Decrease In Other Working Capital | 0.00 | -1.34M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.81M | -6.88M | 4.24M | 15.54M |
| Net Cash From Continuing Operations | 416.11M | 302.53M | 297.92M | 193.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -300.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 416.11M | 302.53M | 297.62M | 193.20M |
| 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 | -103.08M | -84.48M | -55.72M | -43.93M |
| Acquisitions | -41.14M | -51.90M | -4.74M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -18.83M | 11.95M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -163.05M | -141.14M | -42.12M | -29.68M |
| Issuance of Debt | 2.44M | 100.00M | 0.00 | 364.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 41.70M | 45.65M | 68.10M | 4.32M |
| Repayment of Long-Term Debt | -7.48M | -202.33M | 0.00 | -364.00M |
| Repurchase of Capital Stock | -127.52M | -132.37M | -27.49M | -4.56M |
| Payment of Cash Dividends | -101.53M | -61.58M | -53.04M | -50.18M |
| Other Financing Charges, Net | 29.89M | 23.12M | 10.61M | 0.00 |
| Net Cash From Financing Activities | -162.51M | -227.52M | -1.81M | -50.41M |
| Effect of Exchange Rate Changes | 1.13M | -2.46M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 91.68M | -68.59M | 253.69M | 113.11M |
Portfolios with PII
- Portfolio NameUser Type
- Usershort
- UserQuicksilver55
- ContributorPotential Dividend Hikes fo...
- ProKen Heebner - Capital Growt...
- UserGFNN Stockdiagnostics 27
- UserTest 121020
- ContributorRocket Stocks for the Week ...
- ContributorStocks Rising On Unusual Vo...
- Contributor10 Stocks of Top-Performing...
- UserGFNN Stockdiagnostics 17
Latest PII Headlines from TheStreet
- Polaris Industries Inc. (PII): Today's Featured Automotive Winner 05.07.13 | 05:05 pm
- Polaris Industries Inc. (PII): Today's Featured Automotive Laggard 04.26.13 | 05:04 pm
- Polaris Stock To Go Ex-dividend Tomorrow (PII) 02.26.13 | 09:02 am
- Polaris Industries Inc. (PII): Today's Featured Automotive Winner 02.22.13 | 05:02 pm
- Climbing a 'Wall of Worry' and Catching a 'Wave of Wealth' with Stocks 02.13.13 | 03:02 pm
- Polaris Industries Inc. (PII): Today's Featured Automotive Laggard 01.29.13 | 05:01 pm
- Polaris Reaches New 52-Week High (PII) 01.22.13 | 01:01 pm
- 5 Dividend Hikes to Watch for This Earnings Season 01.11.13 | 11:01 am
- Polaris Industries Inc. (PII): Today's Featured Automotive Winner 01.08.13 | 05:01 pm
- Polaris Industries Inc. (PII): Today's Featured Consumer Goods Winner 12.21.12 | 04:12 pm
Press Releases for PII
- Indian Motorcycle Unveils The All-new Thunder Stroke 111 Engine That Will Power The Upcoming 2014 Lineup (Photo: Indian Motorcycle) - Business Wire 03.11.13 | 07:03 am
- 'Spirit Of Munro' Tribute Streamliner Made Its Debut At Daytona Bike Week Powered By All-new Indian Motorcycle Engine (Photo: Indian Motorcycle) - Business Wire 03.11.13 | 07:03 am
- During A Meeting With Dealer Partners In Phoenix, Ariz., Polaris Industries Inc. Debuted Its Family Of BRUTUS Commercial Utility Vehicles. The Three Vehicles - The BRUTUS, BRUTUS HD And BRUTUS HDPTO - Are The Result Of A Strategic Alliance Between Polaris And Bobcat And Mark Polaris' First Venture Into The Purpose-built Commercial Vehicle Market. (Photo: Polaris Industries Inc.) - Business Wire 03.06.13 | 04:03 pm
- The 550 INDY(R) Voyager Is One Of Seven New Model Year 2014 Sleds Polaris Industries Inc. Introduced To Its Legendary INDY Line During A Product Unveiling For Its Dealer Partners In Phoenix, Ariz. Polaris Not Only Unveiled Two INDY Voyagers During The Show The 550 And The 600 It Also Debuted Its Entire Model Year 2014 Lineup Of Snowmobiles. (Photo: Business Wire) - Business Wire 03.06.13 | 10:03 am
- Polaris Industries Inc. To Present At The Raymond James Institutional Investors Conference - Business Wire 03.01.13 | 11:03 am
- Polaris Industries Joins The 2013 General Tire Mint 400 As Presenting Sponsor - PR Newswire 02.25.13 | 04:02 pm
- Indian Motorcycle Roars Into Daytona Bike Week - Business Wire 02.19.13 | 03:02 pm
- Indian Motorcycle Accelerates Toward Historic Relaunch With Updated 'Indian Rides' Mobile App - Business Wire 02.11.13 | 07:02 am
- Indian Motorcycle Rumbles Into Chicago For The Next Stop On 2013 International Motorcycle Show Tour - Business Wire 02.07.13 | 01:02 pm
- Polaris Industries Announces 14% Increase In Cash Dividend For 2013 - Business Wire 01.31.13 | 05:01 pm
Partner Headlines for PII
- Polaris Industries Inc. (PII) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Stock Averages Finish Mixed In Pre-Fed Session - Investor's Business Daily 01.29.13 | 04:01 pm
- Stocks Mixed, But Near Day's Highs; Ingredion Rallies - Investor's Business Daily 01.29.13 | 03:01 pm
- Stocks Mixed, But Improving; Dow, S&P 500 Hit Multiyear Highs - Investor's Business Daily 01.29.13 | 01:01 pm
- Stocks Start On Mixed Footing; Homebuilder D.R. Horton Surges - Investor's Business Daily 01.29.13 | 10:01 am
- Michael Kors Tries To Break Out, Settles Back - Investor's Business Daily 01.28.13 | 04:01 pm
- Stocks Mixed In Afternoon Trade; PetSmart Gets Hit - Investor's Business Daily 01.28.13 | 01:01 pm
- Polaris Buys KLIM Technical Riding Gear - Benzinga 12.06.12 | 01:12 pm
- Qihoo In Buying Range; NeuStar, Polaris Form Bases - Investor's Business Daily 12.01.12 | 01:12 am
- Qihoo In Buying Range; NeuStar, Polaris Form Bases - Investor's Business Daily 11.30.12 | 09:11 pm
