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Borrowings (repayments)
under revolving loan...
$558,600K
Proceeds from stock
issuances under employee...
$2,600K
Net cash provided by
(used for) financing...
$506,600K
Canceled cashflow
$54,600K
Net increase in
cash, cash...
$61,900K
Canceled cashflow
$444,700K
Cash dividends to
shareholders
$38,700K
Repurchase and retirement
of common shares
$9,200K
Repayments under financing
obligations
$6,700K
Depreciation and
amortization
$63,200K
Accounts payable
$47,500K
Loss on disposal
groups
$31,600K
Noncash compensation
$20,700K
Deferred income taxes
$4,300K
Other, net
-$1,600K
something is missing
$41,400K
Net cash (used for)
provided by operating...
-$320,200K
Net cash used for
investing activities
-$121,600K
Impact of currency
exchange rates on cash...
-$2,900K
Canceled cashflow
$168,900K
Canceled cashflow
$41,400K
Inventories
$173,000K
Accrued expenses
-$137,100K
Prepaid expenses and
other, net
$64,700K
Sale of business
$79,300K
Distributions from
(investment in) finance...
$34,000K
Purchase of property and
equipment, net
$29,700K
Net loss
-$47,200K
Income taxes
payable/receivable
-$40,300K
Trade receivables
$17,100K
Noncash income from
financial services
$9,700K
Investments in other
affiliates
$20,000K
Back
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Cash Flow
Polaris Inc. (PII)
Polaris Inc. (PII)
source: myfinsight.com