Polaris Inc (PII)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,809 | 76,326 | 31,010 | 65,380 | 62,293 |
| Depreciation Amortization | 46,997 | 39,281 | 36,190 | 33,160 | 30,606 |
| Income taxes - deferred | 1,616 | 3,000 | N/A | N/A | N/A |
| Accounts receivable | -2,837 | -10,258 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,307 | 14,547 | N/A | N/A | N/A |
| Other Working Capital | -21,453 | 5,656 | 49,180 | 5,460 | -5,208 |
| Other Operating Activity | 2,841 | -4,198 | 5,000 | -1,700 | 1,443 |
| Operating Cash Flow | $107,666 | $124,354 | $121,380 | $102,300 | $89,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,056 | -65,063 | -61,530 | -36,790 | -44,889 |
| Net Acquisitions | -512 | N/A | 0 | 0 | 0 |
| Purchase Of Investment | -8,857 | -11,366 | N/A | N/A | N/A |
| Sale Of Investment | 13,199 | 9,437 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 590 | -2,630 | -6,757 |
| Investing Cash Flow | $-59,226 | $-66,992 | $-60,940 | $-39,420 | $-51,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 502,621 | 501,275 | N/A | N/A | N/A |
| Common Stock Issued | 947 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -39,622 | -52,412 | N/A | N/A | N/A |
| Dividend Paid | -20,648 | -19,732 | -18,580 | -16,950 | -16,390 |
| Other Financing Activity | -495,553 | -481,775 | -41,630 | -50,510 | -18,787 |
| Financing Cash Flow | $-52,255 | $-52,644 | $-60,210 | $-67,460 | $-35,177 |
| Beginning Cash Position | 6,184 | 1,466 | 1,230 | 5,810 | 3,501 |
| End Cash Position | 2,369 | 6,184 | 1,460 | 1,230 | 5,812 |
| Net Cash Flow | $-3,815 | $4,718 | $230 | $-4,570 | $2,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,666 | 124,354 | 121,380 | 102,300 | 89,134 |
| Capital Expenditure | -63,056 | -65,063 | N/A | N/A | N/A |
| Free Cash Flow | 44,610 | 59,291 | 121,380 | 102,300 | 89,134 |