Polaris (PII)
(Delayed Data from NYSE)
$84.33 USD
-1.53 (-1.78%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $84.23 -0.10 (-0.12%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Polaris Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 502.70 | 447.60 | 494.30 | 124.90 | 323.88 |
Depreciation/Amortization & Depletion | 258.90 | 232.80 | 237.10 | 639.90 | 234.51 |
Net Change from Assets/Liabilities | 235.90 | -300.10 | -547.70 | 287.90 | 58.50 |
Net Cash from Discontinued Operations | 0.00 | 129.90 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -71.70 | -1.60 | 110.00 | -34.10 | 38.14 |
Net Cash From Operating Activities | 925.80 | 508.60 | 293.70 | 1,018.60 | 655.04 |
Property & Equipment | -412.60 | -306.60 | -298.30 | -213.90 | -251.37 |
Acquisition/ Disposition of Subsidiaries | -22.70 | 42.20 | 0.00 | 0.00 | -1.80 |
Investments | -26.70 | -54.90 | -5.60 | 63.20 | 13.89 |
Other Investing Activities | 0.00 | -5.30 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -462.00 | -324.60 | -303.90 | -150.70 | -239.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -125.80 | -470.90 | -305.50 | -16.70 | 7.28 |
Issuance (Repayment) of Debt | -158.20 | -2,729.80 | 0.00 | -246.20 | -270.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 2,987.50 | 351.30 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -147.30 | -150.00 | -153.40 | -152.50 | -149.10 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -431.30 | -363.20 | -107.60 | -415.40 | -411.83 |
Effect of Exchange Rate Changes | 10.70 | -10.20 | -10.60 | 8.70 | -0.76 |
Net Change In Cash & Equivalents | 43.20 | -189.40 | -128.40 | 461.20 | 3.16 |
Cash at Beginning of Period | 339.70 | 529.10 | 657.50 | 196.30 | 193.13 |
Cash at End of Period | 382.90 | 339.70 | 529.10 | 657.50 | 196.29 |
Diluted Net EPS | 8.71 | 7.44 | 7.88 | 1.99 | 5.20 |
Fiscal Year End for Polaris Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 72.80 | 3.90 | 502.70 | 399.40 | 247.90 |
Depreciation/Amortization & Depletion | 132.40 | 62.90 | 258.90 | 186.90 | 120.50 |
Net Change from Assets/Liabilities | -143.20 | -166.00 | 235.90 | -183.30 | -4.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -21.10 | -6.20 | -71.70 | -27.00 | -15.70 |
Net Cash From Operating Activities | 40.90 | -105.40 | 925.80 | 376.00 | 347.90 |
Property & Equipment | -139.30 | -72.10 | -412.60 | -311.70 | -206.20 |
Acquisition/ Disposition of Subsidiaries | -47.80 | 0.00 | -22.70 | -25.10 | 0.00 |
Investments | 21.30 | 15.40 | -26.70 | -9.10 | 16.10 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -165.80 | -56.70 | -462.00 | -345.90 | -190.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -77.70 | -12.30 | -125.80 | -108.50 | -77.30 |
Issuance (Repayment) of Debt | 239.20 | 165.30 | -158.20 | 157.70 | 1.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -74.10 | -37.30 | -147.30 | -110.60 | -73.90 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 87.40 | 115.70 | -431.30 | -61.40 | -150.20 |
Effect of Exchange Rate Changes | -7.80 | -2.80 | 10.70 | 2.10 | 8.10 |
Net Change In Cash & Equivalents | -45.30 | -49.20 | 43.20 | -29.20 | 15.70 |
Cash at Beginning of Period | 382.90 | 382.90 | 339.70 | 339.70 | 339.70 |
Cash at End of Period | 337.60 | 333.70 | 382.90 | 310.50 | 355.40 |
Diluted Net EPS | 1.21 | 0.07 | 1.82 | 2.62 | 2.32 |