Polaris
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Polaris generated cash of $925,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$431,300,000 last year. Net change in cash is therefore $43,200,000.
Cash Flow
| 2014 | 529.27M | -246.78M | -222.57M |
|---|---|---|---|
| 2015 | 440.23M | -289.08M | -120.12M |
| 2016 | 571.78M | -909.25M | 314.49M |
| 2017 | 579.98M | -151.09M | -427.68M |
| 2018 | 477.11M | -959.49M | 523.41M |
| 2019 | 655.03M | -239.28M | -411.83M |
| 2020 | 1.01B | -150.7M | -415.4M |
| 2021 | 293.7M | -303.9M | -107.6M |
| 2022 | 508.6M | -324.6M | -363.2M |
| 2023 | 925.8M | -462M | -431.3M |
PII Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 339.7M | 529.1M | 657.5M | 196.3M | 193.12M | 161.61M | 127.32M | 155.34M | 137.6M | 92.24M |
Operating activities | ||||||||||
Net income | 502.8M | 603.4M | 494.3M | 124.9M | 323.88M | 335.25M | 172.49M | 212.94M | 455.36M | 454.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 258.89M | 232.8M | 237.1M | 260.7M | 234.51M | 211.03M | 191.10M | 167.51M | 152.13M | 127.50M |
Stock-based compensation expense | 57.4M | 62.9M | 60.6M | 65.3M | 74.96M | 63.96M | 50.05M | 57.92M | 61.92M | 63.18M |
| Deferred income tax benefit | 57.4M | 62.9M | 60.6M | 65.3M | 74.96M | 63.96M | 50.05M | 57.92M | 61.92M | 63.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 49M | -122.6M | -200K | -56.2M | 6.81M | 20.68M | -17.06M | 2.03M | 48.79M | -24.17M |
Inventories | 115.1M | -391.1M | -503.1M | -44.9M | -149.87M | -149.70M | -26.95M | 111.99M | -148.72M | -158.47M |
Accounts payable | -143.8M | 71.7M | 27.1M | 326.6M | 103.76M | -984K | 39.51M | -62.69M | -46.09M | 105.78M |
Cash generated by operating activities | 925.8M | 508.6M | 293.7M | 1.01B | 655.03M | 477.11M | 579.98M | 571.78M | 440.23M | 529.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -85.5M | -65.59M | -37.2M | -16.95M | -13.40M | -25.85M | -20.23M | 0 | 0 |
Investments In Property Plant And Equipment | -412.6M | -306.6M | -298.3M | -213.9M | -251.37M | -225.41M | -184.38M | -209.13M | -249.48M | -205.07M |
Acquisitions Net | -22.7M | -12.7M | -5.6M | 63.2M | 12.08M | -734.07M | 33.29M | -700.12M | -39.60M | -41.70M |
Cash generated by investing activities | -462M | -324.6M | -303.9M | -150.7M | -239.28M | -959.49M | -151.09M | -909.25M | -289.08M | -246.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 156.1M | 33.6M | 0 | 47.37M | 0 | 3.23B | 0 | 2.17B |
Payments for dividends | -147.3M | -150M | -153.4M | -152.5M | -149.10M | -149.03M | -145.42M | -140.33M | -139.28M | -126.90M |
Repurchases of common stock | -178.6M | -505M | -461.6M | -50.3M | -8.37M | -348.66M | -90.46M | -245.81M | -293.61M | -81.81M |
Repayments of term debt | -158.2M | 257.7M | -2.07B | -1.61B | -270.01M | -2.57B | -234.53M | -2.55B | 245.58M | -2.22B |
Cash used in financing activities | -431.3M | -363.2M | -107.6M | -415.4M | -411.83M | 523.41M | -427.68M | 314.49M | -120.12M | -222.57M |
Net Change In Cash | 43.2M | -189.4M | -128.4M | 461.2M | 3.16M | 31.50M | 11.02M | -28.02M | 17.74M | 45.35M |
Cash at end of period | 382.9M | 339.7M | 529.1M | 657.5M | 196.28M | 193.12M | 138.34M | 127.32M | 155.34M | 137.6M |
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