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Polaris Industries (PII)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 37.7M 36.2M 8.46M 17.5M 31.2M
Depreciation 18.3M 20.7M 15.1M 13.6M 18.0M
Amortization 0 0 0 0 0
Deferred Taxes -3.49M 6.68M -1.98M 987K -5.21M
Change In Working Capital 54.4M -22.7M 20.4M 0 0
Other Non Cash Operating Items 3.62M 2.55M -13.7M 0 0
Cash From Operations 111M 43.5M -33.1M 24.4M 111M
Capital Expenditures -21.3M -17.7M -13.7M -11.5M -10.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -10.1M 6.84M -6.84M 0 0
Other Investing Activities -9.71M -29.3M 76.6M 0 0
Cash from Investing -19.8M -22.5M -8.71M -6.19M -6.62M
Dividends Paid -12.2M -12.2M -12.4M -12.6M -12.6M
Sale / Purchase of Stock -16.3M -3.78M 94.3M 0 0
Net Borrowings -41.0M -20.0M 0 0 0
Other Financing Cash Flows 107K -1.15M -1.73M 0 0
Cash From Financing -69.4M -37.1M 32.6M -6.09M -61.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 21.3M -16.0M -9.23M 12.1M 42.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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