Polaris Industries Cash Flow - Annual (NYSE:PII)

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$107.5 $1.63 (1.49%) PII stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Polaris Industries from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Polaris Industries profits one has to check the income statement and for Polaris Industries debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Polaris Industries stock analysis. Polaris Industries had a positive net income cash flow of $172.49M for the latest 2017. This report is very useful in measuring the short term viability of a company. Polaris Industries had an inflow of $579.98M from operating activities, $-427.68M spend due to financing activities, and $-151.09M outflow due to investing activities for 2017.

View details of Polaris Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
172.49M212.94M455.36M454.02M377.29M312.31M227.57M147.13M101.01M117.39M
Depreciation Depletion Amortization Cash-Flow191.1M167.51M152.13M127.5M92.1M70.58M66.39M66.51M64.59M66.11M
Net Increase (Decrease) in Assets Liabilities94.34M193.14M-148.79M-9.44M-60.31M32.39M97.73M-1.52M-20.44M
Cash From (used in) Discontinued Operations-----3.13M---0.3M--0.45M
Other Adjustments Net122.03M-1.82M-18.47M-42.81M25.81M-27.09M-23.82M-13.46M29.11M13.14M
Net Cash from (used by) Operating Activities
579.98M571.78M440.23M529.27M492.24M416.11M302.53M297.61M193.2M175.75M
Increase (Decrease) in Prop Plant And Equipment-184.38M-209.13M-249.48M-205.07M-251.4M-103.08M-84.48M-55.71M-43.93M-76.57M
Acquisition Disposition of Subsidiaires1.64M-723.7M-41.19M-28.01M-137.1M-41.13M-51.89M-4.73M--
Increase (Decrease) in Investments31.64M23.58M1.59M-13.69M-18.18M-18.83M-4.76M18.33M14.25M6.84M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-151.09M-909.25M-289.08M-246.78M-406.68M-163.05M-141.14M-42.11M-29.67M-69.73M
Issuance (Purchase) of Equity Shares-47.72M-228.12M-261.08M-50.49M-503.11M-85.82M-86.71M40.61M--94.3M
Issuance (Repayment) of Debt Securities-234.53M679.37M245.58M-82.12M179.17M-5.04M-102.33M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-145.42M-140.33M-139.28M-126.9M-113.72M-101.53M-61.58M-53.04M-50.17M-49.6M
Other Cash from (used by) Financing Activities-3.57M34.65M36.96M28.62M29.89M23.12M10.61M-0.41M1.73M
Net Cash from (used by) Financing Activities
-427.68M314.49M-120.12M-222.57M-409.03M-162.51M-227.51M-1.81M-50.41M-142.17M
Effect of Exchange Rate Changes on Cash9.81M-5.04M-13.26M-14.56M-1.28M1.13M-2.46M---
Net Change in Cash & Cash Equivalents
11.02M-28.02M17.74M45.35M-324.76M91.67M-68.59M253.68M113.11M-36.15M
Cash & Equivalents at Beginning of Year127.32M155.34M137.6M92.24M417.01M325.33M393.92M140.24M27.12M63.28M
Cash & Equivalents at Year End138.34M127.32M155.34M137.6M92.24M417.01M325.33M393.92M140.24M27.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Polaris Industries stock price history provides the price history of a stock, Polaris Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Polaris Industries has cash of $138.34M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Polaris Industries stock price.
  • The cash generated from the core business or operations was a positive at $579.98M for Polaris Industries in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Polaris Industries used $-151.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-427.68M for Polaris Industries.

Key Financial Ratios For Polaris Industries Cash Flow

FCF margin
0.08

Annual Cash Flow Statements For Polaris Industries Inc. Peers

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