Polaris Inc (PII)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,900 | 323,900 | 335,300 | 172,492 | 212,948 |
| Depreciation Amortization | 316,900 | 234,500 | 211,000 | 191,108 | 167,512 |
| Income taxes - deferred | -83,700 | -9,500 | 23,400 | 73,614 | -26,056 |
| Accounts receivable | -64,600 | 6,800 | 20,700 | -17,064 | 2,030 |
| Accounts payable and accrued liabilities | 324,200 | 103,800 | -1,000 | 39,516 | -62,693 |
| Other Working Capital | 319,500 | 58,500 | -150,700 | 96,371 | 197,529 |
| Other Operating Activity | 81,400 | -62,900 | 38,400 | 29,371 | 98,358 |
| Operating Cash Flow | $1,018,600 | $655,100 | $477,100 | $585,408 | $589,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,300 | -251,400 | -225,400 | -184,388 | -209,137 |
| Net Acquisitions | N/A | -1,800 | -759,800 | 1,645 | -723,705 |
| Purchase Of Investment | -37,200 | -16,900 | -13,400 | -25,855 | -20,236 |
| Sale Of Investment | 100,400 | 30,800 | 39,100 | 57,502 | 43,820 |
| Other Investing Activity | -9,600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-150,700 | $-239,300 | $-959,500 | $-151,096 | $-909,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,365,500 | 3,368,900 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 3,553,200 | 2,186,939 | 3,232,137 |
| Debt Repayment | -1,611,700 | N/A | -2,579,500 | -2,421,473 | -2,552,760 |
| Common Stock Issued | 33,600 | 15,700 | 47,400 | 42,738 | 17,690 |
| Common Stock Repurchased | -50,300 | -8,400 | -348,700 | -90,461 | -245,816 |
| Dividend Paid | -152,500 | -149,100 | -149,000 | -145,423 | -140,336 |
| Other Financing Activity | 0 | -3,638,900 | 0 | 0 | 3,578 |
| Financing Cash Flow | $-415,400 | $-411,800 | $523,400 | $-427,680 | $314,493 |
| Exchange Rate Effect | 8,700 | -800 | -9,500 | 9,816 | -5,042 |
| Beginning Cash Position | 196,300 | 193,100 | 161,600 | 145,170 | 155,349 |
| End Cash Position | 657,500 | 196,300 | 193,100 | 161,618 | 145,170 |
| Net Cash Flow | $461,200 | $3,200 | $31,500 | $16,448 | $-10,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,600 | 655,100 | 477,100 | 585,408 | 589,628 |
| Capital Expenditure | -204,300 | -251,400 | -225,400 | -184,388 | -209,137 |
| Free Cash Flow | 814,300 | 403,700 | 251,700 | 401,020 | 380,491 |