Polaris Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
377,292.00
454,029.00
455,361.00
212,948.00
172,492.00
335,257
Depreciation, Depletion & Amortization
92,100.00
127,507.00
152,138.00
167,512.00
191,108.00
211,036
Other Funds
28,621.00
36,966.00
34,654.00
3,578.00
-
88,735
Funds from Operations
498,980.00
576,181.00
638,355.00
435,919.00
546,539.00
658,468
Changes in Working Capital
6,740.00
15,574.00
155,597.00
179,684.00
90,943.00
142,231
Net Operating Cash Flow
492,240.00
560,607.00
482,758.00
615,603.00
637,482.00
516,237
Capital Expenditures
251,401.00
205,079.00
249,485.00
209,137.00
184,388.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,645.00
Purchase/Sale of Investments
18,180.00
45,027.00
40,935.00
20,236.00
25,855.00
Net Investing Cash Flow
406,685.00
278,119.00
331,615.00
953,078.00
208,598.00
Cash Dividends Paid - Total
113,722.00
126,908.00
139,285.00
140,336.00
145,423.00
Issuance/Reduction of Debt, Net
179,177.00
82,130.00
245,587.00
679,377.00
234,534.00
Net Financing Cash Flow
409,035.00
222,571.00
120,125.00
314,493.00
427,680.00
Net Change in Cash
324,767.00
45,352.00
17,749.00
28,024.00
11,020.00
Free Cash Flow
240,839.00
355,528.00
233,273.00
406,466.00
453,094.00
Deferred Taxes & Investment Tax Credit
5,892.00
50,388.00
16,343.00
26,056.00
73,614.00
23,440
Net Assets from Acquisitions
137,104.00
28,013.00
41,195.00
723,705.00
-
Change in Capital Stock
503,111.00
50,499.00
261,081.00
228,126.00
47,723.00
Exchange Rate Effect
1,287.00
14,565.00
13,269.00
5,042.00
9,816.00
About Polaris Industries
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