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Net income (loss)
$106,600K
(173.11%↑ Y/Y)
Prepaid expenses and
other, net
-$69,000K
(24.26%↑ Y/Y)
Depreciation and
amortization
$65,300K
(-55.37%↓ Y/Y)
Loss on disposal
groups
-$60,700K
Accounts payable
$50,000K
(-75.27%↓ Y/Y)
Noncash compensation
$14,200K
(-56.71%↓ Y/Y)
Income taxes
payable/receivable
$12,900K
(170.49%↑ Y/Y)
Inventories
-$3,200K
(95.78%↑ Y/Y)
Other, net
-$1,000K
(-155.56%↓ Y/Y)
Net cash (used for)
provided by operating...
$230,200K
(-42.95%↓ Y/Y)
Impact of currency
exchange rates on cash...
$100K
(-99.55%↓ Y/Y)
Canceled cashflow
$152,700K
Net increase in
cash, cash...
$20,100K
(-45.53%↓ Y/Y)
Canceled cashflow
$210,200K
something is missing
-$63,200K
Trade receivables
$36,500K
(79.80%↑ Y/Y)
Accrued expenses
-$34,100K
(-92.66%↓ Y/Y)
Noncash income from
financial services
$9,500K
(-57.96%↓ Y/Y)
Deferred income taxes
-$9,400K
(53.47%↑ Y/Y)
Proceeds from stock
issuances under employee...
$1,000K
(-56.52%↓ Y/Y)
Distributions from finance
affiliate, net
-$12,700K
(22.56%↑ Y/Y)
Net cash provided by
(used for) financing...
-$178,800K
(45.64%↑ Y/Y)
Net cash used for
investing activities
-$31,400K
(47.40%↑ Y/Y)
Canceled cashflow
$1,000K
Canceled cashflow
$12,700K
Borrowings (repayments)
under revolving loan...
-$133,700K
Cash dividends to
shareholders
$38,900K
(-48.20%↓ Y/Y)
Repayments under financing
obligations
$6,700K
(-99.59%↓ Y/Y)
Purchase of property and
equipment, net
$44,100K
(-42.05%↓ Y/Y)
Payments of ordinary
dividends, noncontrolling...
$400K
(100.00%↑ Y/Y)
Repurchase and retirement
of common shares
$100K
(-95.83%↓ Y/Y)
Back
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Cash Flow
Polaris Inc. (PII)
Polaris Inc. (PII)
source: myfinsight.com