PII Stock Annual Cash Flow. Download in Excel
Polaris Industries Inc.
PII 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
66.92
USD
1.70
(2.61%)
Previous close: 65.22 Open: 65.38 Bid: 65.77 Ask: 68.07
52 week range
64.56 100.91
Mkt Cap: 3,672 M Avg Vol (90 Days): 619,617
Last updated: Friday 22nd November 2024
Financials
PII Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -158 M | -149 M | 112 M | -27 M | -150 M | -45 M | -490 M | -391 M | 115 M | |
| (Increase) Decrease in payables | 106 M | -46 M | -63 M | 40 M | -984000.0 | 327 M | 31 M | 72 M | -144 M | |
| (Increase) Decrease in receivables | -24 M | 49 M | 2 M | -17 M | 21 M | -56 M | 2 M | -123 M | 49 M | |
| Acquisitions | -73 M | -82 M | -744 M | -24 M | -773 M | -31 M | -42 M | -59 M | -66 M | |
| AssetImpairmentCharge | 25 M | 24 M | 379 M | |||||||
| CapitalExpenditureReported | 205 M | 249 M | 209 M | 184 M | 225 M | 214 M | 283 M | 307 M | 413 M | |
| Cash at beginning of period | 92 M | 138 M | 155 M | 145 M | 162 M | 193 M | 196 M | 658 M | 529 M | 340 M |
| Cash at end of period | 138 M | 155 M | 127 M | 162 M | 162 M | 193 M | 658 M | 542 M | 340 M | 383 M |
| Cash flow | 561 M | 483 M | 616 M | 585 M | 477 M | 1,119 M | 345 M | 409 M | 926 M | |
| CashFlowFromContinuingInvestingActivities | -278 M | -332 M | -953 M | -151 M | -959 M | -251 M | -348 M | -392 M | -462 M | |
| CashFromDiscontinuedOperatingActivities | 7 M | -26 M | ||||||||
| ChangeInAccountPayable | 106 M | -46 M | -63 M | 40 M | -984000.0 | 327 M | 31 M | 72 M | -144 M | |
| ChangeInAccruedExpense | 31 M | 9 M | 145 M | 95 M | 7 M | 54 M | -62 M | 131 M | 217 M | |
| ChangeInInterestPayable | 31 M | 9 M | 145 M | 54 M | -62 M | 131 M | ||||
| ChangeInPayablesAndAccruedExpense | 136 M | -37 M | 83 M | 134 M | 6 M | 381 M | -31 M | 203 M | 73 M | |
| ChangeInPrepaidAssets | -15 M | -19 M | -15 M | -17 M | -15 M | -21 M | -13 M | -8 M | -20 M | |
| ChangeInWorkingCapital | -61 M | -155 M | 182 M | 73 M | -138 M | 258 M | -532 M | -318 M | 217 M | |
| ChangesInAccountReceivables | -24 M | 49 M | 2 M | -17 M | 21 M | -56 M | 2 M | -123 M | 49 M | |
| CommonStockDividendPaid | -127 M | -139 M | -140 M | -145 M | -149 M | -152 M | -153 M | -150 M | -147 M | |
| CommonStockPayments | -82 M | -294 M | -246 M | -90 M | -349 M | -50 M | -462 M | -505 M | -179 M | |
| Current deferred income taxes | -50 M | -16 M | -26 M | 74 M | 23 M | -84 M | 15 M | -49 M | -87 M | |
| Deferred income taxes | -50 M | -16 M | -26 M | 74 M | 23 M | -84 M | 15 M | -49 M | -87 M | |
| Depreciation | 128 M | 152 M | 168 M | 191 M | 211 M | 261 M | 216 M | 233 M | 259 M | |
| Depreciation unreconciled | 128 M | 152 M | 168 M | 191 M | 211 M | 261 M | 216 M | 233 M | 259 M | |
| DepreciationAndAmortization | 128 M | 152 M | 168 M | 191 M | 211 M | 261 M | 216 M | 233 M | 259 M | |
| EarningsLossesFromEquityInvestments | 31 M | 43 M | 44 M | 58 M | 39 M | 100 M | 60 M | 31 M | ||
| Effect of exchange rate changes | -15 M | -13 M | -5 M | 10 M | -10 M | 9 M | -11 M | -10 M | 11 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -37 M | -35 M | -4 M | |||||||
| FinancingCashFlow | -223 M | -120 M | 314 M | -428 M | 523 M | -415 M | -108 M | -363 M | -431 M | |
| Free cash flow | 356 M | 233 M | 406 M | 401 M | 252 M | 905 M | 69 M | 228 M | 513 M | |
| GainLossOnSaleOfBusiness | 35 M | |||||||||
| IncomeTaxPaidSupplementalData | 262 M | 244 M | 127 M | 46 M | 74 M | 88 M | 66 M | 124 M | 194 M | 187 M |
| InterestPaidSupplementalData | 11 M | 11 M | 16 M | 31 M | 51 M | 77 M | 67 M | 45 M | 71 M | 121 M |
| IssuanceOfDebt | -82 M | 246 M | 679 M | -235 M | 974 M | -246 M | 351 M | 258 M | -158 M | |
| Net cash from financing activities | -223 M | -120 M | 314 M | -428 M | 523 M | -415 M | -108 M | -363 M | -431 M | |
| Net cash from investing activities | -278 M | -332 M | -953 M | -151 M | -959 M | -251 M | -348 M | -319 M | -462 M | |
| Net cash from operating activities | 561 M | 483 M | 616 M | 585 M | 477 M | 1,119 M | 351 M | 535 M | 926 M | |
| Net change in cash & cash equivalents | 45 M | 18 M | -23 M | 7 M | 41 M | 461 M | -115 M | -200 M | 33 M | |
| Net income from continuing operations | 454 M | 455 M | 213 M | 172 M | 335 M | 125 M | 494 M | 448 M | 503 M | |
| NetBusinessPurchaseAndSale | -73 M | -82 M | -744 M | -24 M | -773 M | -31 M | -42 M | -59 M | -66 M | |
| NetCommonStockIssuance | -82 M | -294 M | -246 M | -90 M | -349 M | -50 M | -462 M | -505 M | -179 M | |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -23 M | -26 M | 17 M | ||||||
| NetInvestmentPurchaseAndSale | -7 M | -23 M | -26 M | 17 M | ||||||
| NetIssuancePaymentsOfDebt | -82 M | 246 M | 679 M | -235 M | 974 M | -246 M | 351 M | 258 M | -158 M | |
| NetLongTermDebtIssuance | -82 M | 246 M | 679 M | -235 M | 974 M | -246 M | 351 M | 258 M | -158 M | |
| NetPPEPurchaseAndSale | -205 M | -249 M | -209 M | -184 M | -225 M | -214 M | -283 M | -307 M | -413 M | |
| Operating (gains) losses | 31 M | 43 M | 44 M | 58 M | 39 M | 100 M | 95 M | 31 M | ||
| Other financing charges net | 37 M | 35 M | 4 M | |||||||
| Other investing changes net | -7 M | -23 M | -26 M | 17 M | ||||||
| Other non-cash items | 59 M | 4 M | 36 M | 75 M | 45 M | 458 M | 56 M | 66 M | 34 M | |
| Payment of cash dividends | 127 M | 139 M | 140 M | 145 M | 149 M | 153 M | 153 M | 150 M | 147 M | |
| ProceedsFromStockOptionExercised | 31 M | 33 M | 18 M | 43 M | 47 M | 34 M | 156 M | 34 M | 53 M | |
| Purchase of property plant & equipment | -205 M | -249 M | -209 M | -184 M | -225 M | -214 M | -283 M | -307 M | -413 M | |
| Purchase of short term investments | 2,146 M | 2,631 M | 3,232 M | 2,187 M | 3,553 M | 1,366 M | 2,424 M | 2,988 M | 2,770 M | |
| PurchaseOfPPE | -205 M | -249 M | -209 M | -184 M | -225 M | -214 M | -283 M | -307 M | -413 M | |
| Repayment of debt | -2,229 M | -2,385 M | -2,553 M | -2,421 M | -2,579 M | -1,612 M | -2,073 M | -2,730 M | -2,928 M | |
| RepaymentOfDebt | -2,229 M | -2,385 M | -2,553 M | -2,421 M | -2,579 M | -1,612 M | -2,073 M | -2,730 M | -2,928 M | |
| Repurchase of capital stock | -82 M | -294 M | -246 M | -90 M | -349 M | -50 M | -462 M | -505 M | -179 M | |
| StockBasedCompensation | 63 M | 62 M | 58 M | 50 M | 64 M | 65 M | 61 M | 63 M | 57 M |
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