Polaris Inc (PII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||
| Net Income | 60,776 | 128,950 | N/A |
| Depreciation Amortization | 22,720 | 18,599 | N/A |
| Other Working Capital | -21,803 | 14,799 | N/A |
| Other Operating Activity | 14,753 | -50,679 | 0 |
| Operating Cash Flow | $76,446 | $111,669 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -46,651 | -32,529 | N/A |
| Investing Cash Flow | $-46,651 | $-32,529 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -116,639 | 0 | N/A |
| Other Financing Activity | 27,464 | -50,057 | 0 |
| Financing Cash Flow | $-89,175 | $-50,057 | $N/A |
| Beginning Cash Position | 62,881 | 33,798 | N/A |
| End Cash Position | 3,501 | 62,881 | N/A |
| Net Cash Flow | $-59,380 | $29,083 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 76,446 | 111,669 | N/A |
| Free Cash Flow | 76,446 | 111,669 | 0 |