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Loss on disposal
group held for sale
-$327,100K
Depreciation and
amortization
$286,500K
Accounts payable
$196,700K
Inventories
-$183,600K
Impairment charges
$155,900K
Accrued expenses
$137,400K
Noncash compensation
$59,900K
Prepaid expenses and
other, net
-$44,500K
Income taxes
payable/receivable
$24,300K
Other, net
-$5,200K
Net cash provided by
operating activities
$741,000K
Impact of currency
exchange rates on cash...
$24,800K
Canceled cashflow
$680,100K
Net (decrease)
increase in cash, cash...
-$66,700K
Canceled cashflow
$765,800K
Borrowings under financing
obligations
$3,141,700K
Proceeds from stock
issuances under employee...
$3,700K
Distributions from finance
affiliate
$61,500K
Net (loss) income
-$464,800K
Deferred income taxes
-$139,100K
Noncash income from
financial services
$42,100K
Trade receivables
$34,100K
Net cash used for
financing activities
-$693,000K
Canceled cashflow
$3,145,400K
Net cash used for
investing activities
-$139,500K
Canceled cashflow
$61,500K
Repayments under financing
obligations
$3,685,300K
Cash dividends to
shareholders
$150,300K
Repurchase and retirement
of common shares
$2,400K
Cash dividend to
noncontrolling interest
$400K
Purchase of property and
equipment, net
$182,900K
Investments in finance
affiliate
$14,200K
Investments in and
distributions from other...
$3,900K
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Cash Flow
source: myfinsight.com
Polaris Inc. (PII)
Polaris Inc. (PII)