Polaris Inc (PII)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 455,361 | 454,029 | 377,292 | 312,310 | 227,575 |
| Depreciation Amortization | 152,138 | 127,507 | 92,100 | 70,580 | 66,390 |
| Income taxes - deferred | -16,343 | -50,388 | -5,892 | -28,901 | -16,946 |
| Accounts receivable | 48,798 | -24,174 | -54,055 | 2,413 | -23,115 |
| Accounts payable and accrued liabilities | -46,095 | 105,783 | 51,519 | 21,371 | 27,232 |
| Other Working Capital | -148,795 | -9,450 | 7,586 | 60,492 | 32,394 |
| Other Operating Activity | -4,833 | -74,037 | 23,690 | -22,155 | -11,000 |
| Operating Cash Flow | $440,231 | $529,270 | $492,240 | $416,110 | $302,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,485 | -205,079 | -251,401 | -103,083 | -84,484 |
| Net Acquisitions | -41,195 | -28,013 | -137,104 | -41,135 | -51,899 |
| Purchase Of Investment | -40,935 | -45,027 | -30,185 | -26,396 | -17,588 |
| Sale Of Investment | 42,527 | 31,337 | 12,005 | 7,562 | 12,826 |
| Investing Cash Flow | $-289,088 | $-246,782 | $-406,685 | $-163,052 | $-141,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,631,067 | 2,146,457 | 776,669 | 2,437 | 100,000 |
| Common Stock Issued | 32,535 | 31,313 | 26,922 | 41,696 | 45,654 |
| Common Stock Repurchased | -293,616 | -81,812 | -530,033 | -127,525 | -132,372 |
| Dividend Paid | -139,285 | -126,908 | -113,722 | -101,534 | -61,585 |
| Other Financing Activity | -2,350,826 | -2,191,621 | -568,871 | 22,414 | -179,213 |
| Financing Cash Flow | $-120,125 | $-222,571 | $-409,035 | $-162,512 | $-227,516 |
| Exchange Rate Effect | -13,269 | -14,565 | -1,287 | 1,133 | -2,460 |
| Beginning Cash Position | 137,600 | 92,248 | 417,015 | 325,336 | 393,927 |
| End Cash Position | 155,349 | 137,600 | 92,248 | 417,015 | 325,336 |
| Net Cash Flow | $17,749 | $45,352 | $-324,767 | $91,679 | $-68,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,231 | 529,270 | 492,240 | 416,110 | 302,530 |
| Capital Expenditure | -249,485 | -205,079 | -251,401 | -103,083 | -84,484 |
| Free Cash Flow | 190,746 | 324,191 | 240,839 | 313,027 | 218,046 |