Polaris (PII)
(Delayed Data from NYSE)
$90.11 USD
-1.75 (-1.91%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $90.13 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
A 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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 502.70 | 399.40 | 247.90 | 113.60 | 447.60 |
Depreciation/Amortization & Depletion | 258.90 | 186.90 | 120.50 | 61.80 | 232.80 |
Net Change from Assets/Liabilities | 235.90 | -183.30 | -4.80 | -46.00 | -300.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 129.90 |
Other Operating Activities | -71.70 | -27.00 | -15.70 | -5.20 | -1.60 |
Net Cash From Operating Activities | 925.80 | 376.00 | 347.90 | 124.20 | 508.60 |
Property & Equipment | -412.60 | -311.70 | -206.20 | -94.40 | -306.60 |
Acquisition/ Disposition of Subsidiaries | -22.70 | -25.10 | 0.00 | 0.00 | 42.20 |
Investments | -26.70 | -9.10 | 16.10 | 5.30 | -54.90 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -5.30 |
Net Cash from Investing Activities | -462.00 | -345.90 | -190.10 | -89.10 | -324.60 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -125.80 | -108.50 | -77.30 | -49.60 | -470.90 |
Issuance (Repayment) of Debt | -158.20 | 157.70 | 1.00 | 45.00 | -2,729.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2,987.50 |
Payment of Dividends & Other Distributions | -147.30 | -110.60 | -73.90 | -37.00 | -150.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -431.30 | -61.40 | -150.20 | -41.60 | -363.20 |
Effect of Exchange Rate Changes | 10.70 | 2.10 | 8.10 | 4.90 | -10.20 |
Net Change In Cash & Equivalents | 43.20 | -29.20 | 15.70 | -1.60 | -189.40 |
Cash at Beginning of Period | 339.70 | 339.70 | 339.70 | 339.70 | 529.10 |
Cash at End of Period | 382.90 | 310.50 | 355.40 | 338.10 | 339.70 |
Diluted Net EPS | 1.82 | 2.62 | 2.32 | 1.95 | 3.28 |