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    Polaris Industries Inc. (PII)

    80.19 Up 1.98(2.53%) Jun 28, 4:02PM EDT
    |After Hours : 80.19 0.00 (0.00%) Jun 28, 4:39PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 455,361   454,029   377,292  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation152,138  127,507  92,100  
    Adjustments To Net Income(11,671)(36,692)29,588  
    Changes In Accounts Receivables48,798  (24,174)(54,055)
    Changes In Liabilities(37,160)181,771  138,195  
    Changes In Inventories(148,725)(158,476)(52,049)
    Changes In Other Operating Activities(18,510)(14,695)(31,919)
    Total Cash Flow From Operating Activities 440,231   529,270   492,240  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(249,485)(205,079)(251,401)
    Investments1,592  (13,690)(18,180)
    Other Cash flows from Investing Activities(41,195)(28,013)(137,104)
    Total Cash Flows From Investing Activities (289,088) (246,782) (406,685)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(139,285)(126,908)(113,722)
    Sale Purchase of Stock(261,081)(50,499)(503,111)
    Net Borrowings245,587  (82,130)179,177  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (120,125) (222,571) (409,035)
    Effect Of Exchange Rate Changes(13,269)(14,565)(1,287)
    Change In Cash and Cash Equivalents 17,749   45,352   (324,767)

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    Currency in USD.