Polaris Industries Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 110.5 | 53.2 | (31.5) | 61.5 | 127.4 |
| Net Investing Cash Flow | (19.8) | (13.4) | (14.1) | (26.3) | (14.7) |
| Net Financing Cash Flow | (69.4) | (35.5) | (0.1) | (58.9) | (59.6) |
| Net Change in Cash | 21.3 | 4.3 | (45.7) | (23.7) | 53.1 |
| Depreciation & Amortization | 18.3 | 13.6 | 13.6 | 17.9 | 18.1 |
| Capital Expenditures | (21.3) | (17.8) | (19.8) | (19.1) | (16.4) |
| Cash Dividends Paid | (12.2) | (12.4) | (12.8) | (11.8) | (12.1) |
This data is provided as per license from EDGAR Online
