Polaris Inc (PII)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,900 | 335,300 | 172,492 | 212,948 | 455,361 |
| Depreciation Amortization | 234,500 | 211,000 | 191,108 | 167,512 | 152,138 |
| Income taxes - deferred | -9,500 | 23,400 | 73,614 | -26,056 | -16,343 |
| Accounts receivable | 6,800 | 20,700 | -17,064 | 2,030 | 48,798 |
| Accounts payable and accrued liabilities | 103,800 | -1,000 | 39,516 | -62,693 | -46,095 |
| Other Working Capital | 58,500 | -150,700 | 96,371 | 197,529 | -148,795 |
| Other Operating Activity | -62,900 | 38,400 | 29,371 | 98,358 | -4,833 |
| Operating Cash Flow | $655,100 | $477,100 | $585,408 | $589,628 | $440,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,400 | -225,400 | -184,388 | -209,137 | -249,485 |
| Net Acquisitions | -1,800 | -759,800 | 1,645 | -723,705 | -41,195 |
| Purchase Of Investment | -16,900 | -13,400 | -25,855 | -20,236 | -40,935 |
| Sale Of Investment | 30,800 | 39,100 | 57,502 | 43,820 | 42,527 |
| Investing Cash Flow | $-239,300 | $-959,500 | $-151,096 | $-909,258 | $-289,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,368,900 | N/A | N/A | N/A | 2,631,067 |
| Debt Issued | N/A | 3,553,200 | 2,186,939 | 3,232,137 | N/A |
| Debt Repayment | N/A | -2,579,500 | -2,421,473 | -2,552,760 | N/A |
| Common Stock Issued | 15,700 | 47,400 | 42,738 | 17,690 | 32,535 |
| Common Stock Repurchased | -8,400 | -348,700 | -90,461 | -245,816 | -293,616 |
| Dividend Paid | -149,100 | -149,000 | -145,423 | -140,336 | -139,285 |
| Other Financing Activity | -3,638,900 | 0 | 0 | 3,578 | -2,350,826 |
| Financing Cash Flow | $-411,800 | $523,400 | $-427,680 | $314,493 | $-120,125 |
| Exchange Rate Effect | -800 | -9,500 | 9,816 | -5,042 | -13,269 |
| Beginning Cash Position | 193,100 | 161,600 | 145,170 | 155,349 | 137,600 |
| End Cash Position | 196,300 | 193,100 | 161,618 | 145,170 | 155,349 |
| Net Cash Flow | $3,200 | $31,500 | $16,448 | $-10,179 | $17,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655,100 | 477,100 | 585,408 | 589,628 | 440,231 |
| Capital Expenditure | -251,400 | -225,400 | -184,388 | -209,137 | -249,485 |
| Free Cash Flow | 403,700 | 251,700 | 401,020 | 380,491 | 190,746 |