Polaris Inc (PII)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,714 | 99,948 | 110,929 | 103,592 | 91,414 |
| Depreciation Amortization | 67,936 | 59,339 | 52,657 | 55,758 | 52,550 |
| Income taxes - deferred | 1,640 | -1,472 | -8,131 | 7,211 | -9,725 |
| Accounts receivable | -7,178 | -20,598 | -1,429 | 3,845 | 11 |
| Accounts payable and accrued liabilities | 762 | 33,258 | -22,363 | -8,821 | 12,056 |
| Other Working Capital | -50,530 | 36,258 | -1,504 | 19,286 | 51,350 |
| Other Operating Activity | -2,982 | 31,800 | 25,606 | 11,900 | -9,075 |
| Operating Cash Flow | $146,362 | $238,533 | $155,765 | $192,771 | $188,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,770 | -88,836 | -59,209 | -52,313 | -53,982 |
| Net Acquisitions | N/A | -1,091 | -2,227 | -4,988 | -3,753 |
| Purchase Of Investment | -108,254 | -32,367 | -21,647 | -28,301 | -31,479 |
| Sale Of Investment | 76,893 | 25,047 | 16,554 | 25,275 | 36,448 |
| Investing Cash Flow | $-121,131 | $-97,247 | $-66,529 | $-60,327 | $-52,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 795,000 | 428,000 | 453,001 | 347,000 | 717,596 |
| Common Stock Issued | 20,045 | 11,821 | 12,133 | 9,897 | 3,424 |
| Common Stock Repurchased | -132,280 | -66,830 | -73,125 | -76,389 | -49,207 |
| Dividend Paid | -46,956 | -38,856 | -26,657 | -25,273 | -22,846 |
| Other Financing Activity | -779,834 | -419,713 | -453,020 | -347,016 | -746,621 |
| Financing Cash Flow | $-144,025 | $-85,578 | $-87,668 | $-91,781 | $-97,654 |
| Beginning Cash Position | 138,469 | 82,761 | 81,193 | 40,530 | 2,369 |
| End Cash Position | 19,675 | 138,469 | 82,761 | 81,193 | 40,530 |
| Net Cash Flow | $-118,794 | $55,708 | $1,568 | $40,663 | $38,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,362 | 238,533 | 155,765 | 192,771 | 188,581 |
| Capital Expenditure | -89,770 | -88,836 | -59,209 | -52,313 | -53,982 |
| Free Cash Flow | 56,592 | 149,697 | 96,556 | 140,458 | 134,599 |