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Saturday, November 28, 2009, 7:21PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Polaris Industries, Inc. (PII)On Nov 27: 43.49  Down 1.58 (3.51%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income117,395  111,650  106,985  
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,112  62,093  71,164  
Adjustments To Net Income13,145  5,117  1,365  
Changes In Accounts Receivables(15,714)(19,069)14,534  
Changes In Liabilities18,472  37,540  (13,163)
Changes In Inventories(3,970)12,191  (28,513)
Changes In Other Operating Activities(19,686)636  (6,341)
Total Cash Flow From Operating Activities175,754  210,158  145,623  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(76,575)(63,747)(52,636)
Investments -   -   -  
Other Cashflows from Investing Activities6,840  84,182  21,584  
Total Cash Flows From Investing Activities(69,735)20,435  (31,052)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,602)(47,739)(50,234)
Sale Purchase of Stock(94,302)(91,371)(298,449)
Net Borrowings -  (50,000)232,000  
Other Cash Flows from Financing Activities1,731  2,232  2,003  
Total Cash Flows From Financing Activities(142,173)(186,878)(114,680)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($36,154)$43,715  ($109)


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