Polaris Industries Inc. (PII)
NYSE: Consumer Goods
$68.25
0.09 | 0.13%
0.09 | 0.13%
Today's Range:
66.86 -
68.58
PII Avg. Daily Volume:
795,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 227.58M | 147.14M | 101.02M | 117.40M |
| Operating Gains/Losses | 0.00 | -825.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.12M | 1.11M | 8.19M | -15.71M |
| (Increase) Decrease in Inventories | -49.97M | -56.61M | 43.00M | -3.97M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.23M | 37.58M | -40.33M | 25.94M |
| (Decrease) Increase In Other Current Liabilities | 80.67M | 114.70M | -17.02M | -16.97M |
| (Increase) Decrease In Other Working Capital | -24.46M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 16.24M | 4.24M | 15.54M | 14.11M |
| Net Cash From Continuing Operations | 302.53M | 297.92M | 193.20M | 176.21M |
| Net Cash From Discontinued Operations | 0.00 | -300.00K | 0.00 | -452.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 302.53M | 297.62M | 193.20M | 175.75M |
| 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 | -84.48M | -55.72M | -43.93M | -76.58M |
| Acquisitions | -51.90M | -4.74M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.76M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -141.14M | -42.12M | -29.68M | -69.74M |
| Issuance of Debt | 100.00M | 0.00 | 364.00M | 786.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.65M | 68.10M | 4.32M | 14.60M |
| Repayment of Long-Term Debt | -202.33M | 0.00 | -364.00M | -786.00M |
| Repurchase of Capital Stock | -132.37M | -27.49M | -4.56M | -107.17M |
| Payment of Cash Dividends | -61.58M | -53.04M | -50.18M | -49.60M |
| Other Financing Charges, Net | 23.12M | 10.61M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -227.52M | -1.81M | -50.41M | -142.17M |
| Effect of Exchange Rate Changes | -2.46M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -68.59M | 253.69M | 113.11M | -36.15M |
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