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Polaris Industries Inc (PII)

NYSE
Currency in USD
69.00
+0.73(+1.07%)
Closed
Pre Market
68.75-0.25(-0.36%)

PII Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa655.11,018.6293.7508.6925.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+37.31%+55.49%-71.17%+73.17%+82.03%
aa.aaaa.aaaa.aaaa.aaaa.aa324124.8493.9447.1502.8
aa.aaaa.aaaa.aaaa.aaaa.aa234.5235.8216.4232.8258.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38.1338.5119.6128.8-71.8
aa.aaaa.aaaa.aaaa.aaaa.aa58.5319.5-536.2-300.1235.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-239.3-150.7-303.9-324.6-462
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+75.06%+37.02%-101.66%-6.81%-42.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-251.4-204.3-282.8-306.6-412.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8----
aa.aaaa.aaaa.aaaa.aaaa.aa---42.2-22.7
aa.aaaa.aaaa.aaaa.aaaa.aa13.953.6-21.1-60.2-26.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-411.8-415.4-107.6-363.2-431.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-178.68%-0.87%+74.1%-237.55%-18.75%
aa.aaaa.aaaa.aaaa.aaaa.aa3,368.91,365.52,424.32,987.52,770
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,368.91,365.52,424.32,987.52,770
aa.aaaa.aaaa.aaaa.aaaa.aa-3,638.9-1,611.7-2,073-2,729.8-2,928.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,638.9-1,611.7-2,073-2,729.8-2,928.2
aa.aaaa.aaaa.aaaa.aaaa.aa15.733.6156.134.152.8
aa.aaaa.aaaa.aaaa.aaaa.aa-8.4-50.3-461.6-505-178.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-149.1-152.5-153.4-150-147.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.88.7-10.6-10.210.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.2461.2-128.4-189.443.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa153.9173.5630.7513.9324.6
aa.aaaa.aaaa.aaaa.aaaa.aa157.1634.7502.3324.5367.8
aa.aaaa.aaaa.aaaa.aaaa.aa361.89706.26-113.23170.2479.34
aa.aaaa.aaaa.aaaa.aaaa.aa+133.74%+95.16%-116.03%+250.32%+181.63%
aa.aaaa.aaaa.aaaa.aaaa.aa6.47%13.81%0.16%3.37%9.48%
* In Millions of USD (except for per share items)