Polaris Industries (PII)
Polaris Industries Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 60.08M | 63.90M | 67.64M | 48.73M | 47.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 16.81M | 15.70M | 15.70M | 16.21M | 18.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.167M | -28.97M | 14.62M | -9.043M | -0.442M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 14.64M | -13.27M | 30.32M | 7.17M | 18.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 31.06M | 7.199M | -5.409M | -15.49M | 12.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -75.38M | 53.82M | 38.35M | 1.089M | -60.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -0.662M | 104.45M | 136.31M | 56.99M | 4.784M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -20.96M | -22.01M | -21.87M | -21.63M | -18.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -23.94M | 0.00 | -27.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -1.227M | -8.056M | -0.579M | 4.043M | -0.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -22.18M | -54.00M | -22.45M | -45.55M | -19.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.553M | -2.333M | 0.00 | -100.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.658M | -52.26M | -24.68M | 12.19M | -21.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -25.33M | -15.44M | -15.47M | -15.36M | -15.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 6.484M | 9.759M | 3.467M | 7.442M | 2.452M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -17.63M | -60.27M | -36.69M | -95.73M | -34.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.032M | -0.584M | -3.593M | 0.547M | 1.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -39.45M | -10.41M | 73.57M | -83.75M | -48.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 325.34M | 393.93M | 325.34M | 335.75M | 262.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 285.89M | 325.34M | 335.75M | 262.17M | 345.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
