POLARIS INC (PII)
US7310681025 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 502.70M | 447.60M | 494.30M | 124.90M | 323.90M | |||
| Depreciation Amortization | 258.90M | 232.80M | 237.10M | 260.70M | 234.50M | |||
| Income Taxes - Deferred | -86.80M | -48.90M | 15.20M | -83.70M | -9.50M | |||
| Change In Working Capital | 235.90M | -300.10M | -547.70M | 288.80M | 58.50M | |||
| Interest Paid | 120.60M | 71.20M | 44.80M | 67.00M | 77.00M | |||
| Taxes Paid | -187.20M | 194.40M | -124.40M | -65.50M | 87.80M | |||
| Other non cash items | 15.10M | 177.20M | 94.80M | 427.90M | 47.60M | |||
| OPERATING CASH FLOW | 925.80M | 508.60M | 293.70M | 1.02B | 655.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -412.60M | -306.60M | -298.30M | -213.90M | -251.40M | |||
| Other Investing Activity | -49.40M | -18.00M | -5.60M | 63.20M | 12.10M | |||
| INVESTING CASH FLOW | -462.00M | -324.60M | -303.90M | -150.70M | -239.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -158.20M | 257.70M | 351.30M | -246.20M | -270.00M | |||
| Stock Issued/Repurchased | -125.80M | -470.90M | -305.50M | -16.70M | 7.30M | |||
| Dividend Paid | -147.30M | -150.00M | -153.40M | -152.50M | -149.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -431.30M | -363.20M | -107.60M | -415.40M | -411.80M | |||
| Exchange Rate Effect | 10.70M | -10.20M | -10.60M | 8.70M | -800.00K | |||
| CHANGE IN CASH | 43.20M | -189.40M | -128.40M | 461.20M | 3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 925.80M | 508.60M | 293.70M | 1.02B | 655.00M | |||
| Capital Expenditure | -412.60M | -306.60M | -298.30M | -213.90M | -251.40M | |||
| FREE CASH FLOW | 513.20M | 202.00M | -4.60M | 804.70M | 403.60M | |||
All data in USD