Polaris Historical Cash Flow
| PII Stock | USD 66.14 0.13 0.20% |
Analysis of Polaris Industries cash flow over time is an excellent tool to project Polaris Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 356.7 M or Other Cashflows From Financing Activities of 50.2 M as it is a great indicator of Polaris Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Polaris Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Polaris Industries is a good buy for the upcoming year.
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About Polaris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Polaris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Polaris's non-liquid assets can be easily converted into cash.
Polaris Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Polaris Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Polaris Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Polaris Industries financial statement analysis. It represents the amount of money remaining after all of Polaris Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Polaris Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Polaris Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polaris Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.As of now, Polaris Industries' Change In Working Capital is increasing as compared to previous years. The Polaris Industries' current Begin Period Cash Flow is estimated to increase to about 356.7 M, while Other Cashflows From Financing Activities is projected to decrease to under 50.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 298.3M | 306.6M | 412.6M | 433.2M | Dividends Paid | 153.4M | 150M | 147.3M | 83.8M |
Polaris Industries cash flow statement Correlations
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Polaris Industries Account Relationship Matchups
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Polaris Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (149.9M) | (44.9M) | (503.1M) | (391.1M) | 115.1M | 120.9M | |
| Change In Cash | 3.2M | 461.2M | (128.4M) | (189.4M) | 43.2M | 45.4M | |
| Free Cash Flow | 403.7M | 804.7M | (4.6M) | 202M | 513.2M | 538.9M | |
| Change In Working Capital | 58.5M | 288.8M | (547.7M) | (300.1M) | 235.9M | 247.7M | |
| Begin Period Cash Flow | 193.1M | 196.3M | 657.5M | 529.1M | 339.7M | 356.7M | |
| Other Cashflows From Financing Activities | 3.4B | 1.4B | 2.6B | 3.0B | 52.8M | 50.2M | |
| Depreciation | 234.5M | 260.7M | 237.1M | 232.8M | 258.9M | 271.8M | |
| Other Non Cash Items | (27.3M) | 362.6M | 34.2M | (41.5M) | (42.4M) | (40.3M) | |
| Dividends Paid | 149.1M | 152.5M | 153.4M | 150M | 147.3M | 83.8M | |
| Capital Expenditures | 251.4M | 213.9M | 298.3M | 306.6M | 412.6M | 433.2M | |
| Total Cash From Operating Activities | 655.0M | 1.0B | 293.7M | 508.6M | 925.8M | 972.1M | |
| Net Income | 323.9M | 124.9M | 494.3M | 603.4M | 502.8M | 527.9M | |
| Total Cash From Financing Activities | (411.8M) | (415.4M) | (107.6M) | (363.2M) | (431.3M) | (409.7M) | |
| End Period Cash Flow | 196.3M | 657.5M | 529.1M | 339.7M | 382.9M | 402.0M | |
| Stock Based Compensation | 75.0M | 65.3M | 60.6M | 62.9M | 57.4M | 38.6M | |
| Sale Purchase Of Stock | (8.4M) | (50.3M) | (461.6M) | (505M) | (178.6M) | (187.5M) | |
| Change To Netincome | 38.1M | (35M) | 110M | 800K | 920K | 874K | |
| Change To Liabilities | 207.6M | 411.1M | 27.1M | 221.2M | 254.4M | 267.1M | |
| Change To Account Receivables | 6.8M | (56.2M) | (200K) | (122.6M) | 49M | 51.5M | |
| Total Cashflows From Investing Activities | (239.3M) | (150.7M) | (303.9M) | (324.6M) | (292.1M) | (306.7M) | |
| Investments | 30.8M | 93.8M | (5.6M) | (324.6M) | (512.3M) | (486.7M) | |
| Change Receivables | 6.8M | (56.2M) | (200K) | (122.6M) | (110.3M) | (104.8M) | |
| Cash And Cash Equivalents Changes | 3.2M | 461.2M | (128.4M) | (179.2M) | (161.3M) | (153.2M) | |
| Cash Flows Other Operating | (6.0M) | (21.2M) | (10.9M) | 119.9M | 137.9M | 144.8M | |
| Other Cashflows From Investing Activities | (18.8M) | (30.6M) | (5.6M) | (18M) | (16.2M) | (17.0M) | |
| Net Borrowings | (270.0M) | (246.2M) | 351.3M | 257.7M | 296.4M | 160.1M | |
| Exchange Rate Changes | (9.5M) | (759K) | 8.7M | (10.6M) | (12.2M) | (11.6M) | |
| Change To Operating Activities | 92.9M | 32.8M | (66.7M) | 123.5M | 142.0M | 149.1M |
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When determining whether Polaris Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polaris Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polaris Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polaris Industries Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polaris Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polaris Industries. If investors know Polaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Dividend Share 2.63 | Earnings Share 3.57 | Revenue Per Share 137.744 | Quarterly Revenue Growth (0.23) |
The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Polaris Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.