Polaris Inc (PII)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,138 | 101,017 | 117,395 | 111,650 | 106,577 |
| Depreciation Amortization | 66,519 | 64,593 | 66,112 | 62,093 | 71,164 |
| Income taxes - deferred | -16,888 | 13,573 | -966 | -10,276 | 1,299 |
| Accounts receivable | 1,111 | 8,192 | -15,714 | -19,069 | 14,534 |
| Accounts payable and accrued liabilities | 37,580 | -40,329 | 25,941 | -10,627 | 3,608 |
| Other Working Capital | 97,431 | -1,931 | -18,715 | 34,306 | -26,352 |
| Other Operating Activity | -35,272 | 48,086 | 1,701 | 42,081 | -25,207 |
| Operating Cash Flow | $297,619 | $193,201 | $175,754 | $210,158 | $145,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,718 | -43,932 | -76,575 | -63,747 | -52,636 |
| Net Acquisitions | -4,738 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -9,173 | -3,007 | -9,209 | -11,527 | -10,486 |
| Sale Of Investment | 27,511 | 17,261 | 16,049 | 95,709 | 32,070 |
| Investing Cash Flow | $-42,118 | $-29,678 | $-69,735 | $20,435 | $-31,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 364,000 | 786,000 | 368,000 | 1,131,000 |
| Common Stock Issued | 68,105 | 4,733 | 12,865 | 11,729 | 9,172 |
| Common Stock Repurchased | -27,486 | -4,556 | -107,167 | -103,100 | -307,621 |
| Dividend Paid | -53,043 | -50,177 | -49,602 | -47,739 | -50,234 |
| Other Financing Activity | 10,610 | -364,410 | -784,269 | -415,768 | -896,997 |
| Financing Cash Flow | $-1,814 | $-50,410 | $-142,173 | $-186,878 | $-114,680 |
| Beginning Cash Position | 140,240 | 27,127 | 63,281 | 19,566 | 19,675 |
| End Cash Position | 393,927 | 140,240 | 27,127 | 63,281 | 19,566 |
| Net Cash Flow | $253,687 | $113,113 | $-36,154 | $43,715 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,619 | 193,201 | 175,754 | 210,158 | 145,623 |
| Capital Expenditure | -55,718 | -43,932 | -76,575 | -63,747 | -52,636 |
| Free Cash Flow | 241,901 | 149,269 | 99,179 | 146,411 | 92,987 |