Polaris Inc. (PII) - Quarterly Cash Flow Statement

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PII
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56.26 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	27.6	68.7	3.8	103.4	151.5	134.3	113.6	196.6	190.7	142	69.9	86.8	114.8	158.5	134.2	198.8	166.9	-235.4	-5.4	98.955	88.388	88.145	48.396	91.474	95.529	92.54	55.714	31.474	81.888	62.041	-2.911	62.581	32.312	71.166	46.889	110.682	155.173	100.943	88.563	135.397	140.826	96.905	80.901	108.68	116.921	80.004	75.464	88.064	94.345	69.823	60.078	63.899	67.637	48.729	47.31	54.522	47.221	25.624	19.771	43.91	31.171	17.478	8.458	36.24	37.692	24.38	19.083	37.711	38.826	22.72	12.393	32.399	42.484	20.571	11.123	43.583	50.862	29.99	18.843	47.177	18.653	24.369	14.305	38.031	39.477	20.992	12.429	35.045	37.056	19.858	11.633	31.707	32.207	17.077	10.423	27.606	29.266	16.188	9.749	24.9	27.2	15.1	9.1	22.7	-14.5	14.4	8.4	18.4	21.7	13.3	12	16.8	15.9	16.3	13.3	16.8	18.5	12.6	12.9	78.4	31.5	10.5	8.6	14.4	18.7	6.6	6.1	10.5	15.9	6.2	2.1	-4.9	22.3	6.5	1	2.6	21.7	8.8	-1.7
Depreciation & Amortization Numbers are in millions	74.4	69.5	62.9	72	66.4	58.7	61.8	62.9	56.2	57.1	61.3	58.9	59.9	58.7	59.6	70.2	63.4	64.7	62.4	61.51	61.057	57.531	54.415	55.126	57.326	45.864	52.72	53.003	46.981	46.586	44.538	45.609	43.794	40.215	37.894	39.236	40.53	35.291	37.081	36.466	34.26	28.712	28.069	27.736	25.085	19.373	19.906	19.091	18.812	15.87	16.807	15.698	15.697	16.213	18.782	16.903	18.054	15.525	16.037	17.943	17.992	13.569	15.089	20.729	18.285	13.552	13.546	17.896	18.13	13.275	12.792	18.884	21.498	16.665	14.117	20.47	19.05	15.629	12.787	15.814	15.887	14.614	13.024	14.828	13.547	13.246	13.159	15.922	14.251	14.551	12.803	12.886	13.935	14.209	11.52	12.554	11.907	12.292	10.244	9.7	11.1	11.2	7.3	8.9	9.7	9.1	8.5	8	7.9	8.4	8.9	8	7.2	8.4	7	4.6	5.2	6.7	6.3	4.3	6.7	6.5	6.2	11.5	4.4	4.7	5.3	4.2	4.3	4.8	4	3.2	3.8	3.8	3	2.7	3.3	3.3	3.3
Deferred Income Tax Numbers are in millions	-12.7	-17.5	-4.3	-50.3	-9.9	-16.1	-10.5	-60.8	44.9	-42.4	9.4	-1.9	-1.6	-0.4	19.1	10.4	-1.5	-93.4	0.8	-0.35	-3.231	-4.574	-1.329	27.611	-2.467	-1.817	0.113	76.317	1.38	-6.648	2.565	-20.092	-4.666	-5.791	0.915	-11.416	-6.211	-11.762	-21.608	-50.27	-17.355	-8.583	-11.146	-1.485	-16.804	-9.675	-6.549	-27.086	-9.409	-5.188	-8.49	-10.542	10.516	-15.518	-1.402	-23.075	-8.192	1.303	2.466	19.785	-5.215	0.987	-1.984	6.676	-3.489	-8.745	4.592	0.378	-9.75	-2.466	1.562	-4.271	0.846	0.313	4.411	4.031	-6.6	1.373	3.872	-0.91	-5.315	-0.355	5.12	-4.339	-1.889	0.885	-2.788	2.368	1.853	-1.7	4.69	2.766	-2.457	-6.148	-3.886	3.616	0	0	3	5	0	0	2	4	-3	1	3	0	0	0	2	0	0	0	2	5	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10	15.9	12.5	12.6	15.2	14.9	14.7	15.4	18.7	15.5	13.3	15.4	20	16.3	8.9	5.9	27.7	19.8	11.9	18.403	22.4	22.1	12.1	20.747	10.218	20.969	12.032	15.805	2.833	19.08	12.336	14.79	4.755	22.876	15.506	8.287	19.19	17.358	17.094	15.976	18.934	15.488	12.785	11.589	12.261	23.692	10.351	23.655	8.626	11.272	7.066	20.548	0	0	4.59	18.052	0	0	3.559	10.226	0	0	2.334	18.558	0	0	4.822	19.759	0	0	5.208	13.402	0	0	5.628	12.404	0	0	4.24	16.48	0	0	0	14.275	0	0	3.564	16.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-63.4	22.8	-166	419.2	-178.5	41.2	-46	187.5	-127	-171.9	-200.7	-58.8	-233.9	-91.8	-163.2	59.2	112.6	250.3	-133.3	49.152	68.906	85.18	-144.741	-67.762	35.878	14.451	-124.798	-82.749	95.898	96.978	-19.184	48.978	0.906	86.651	43.149	-165.051	172.119	-49.464	-113.201	15.908	78.096	-44.363	-65.215	-33.417	141.255	-56.908	-50.758	74.343	64.621	-11.886	-75.38	53.823	38.348	3.115	-62.892	89.152	41.038	5.007	-37.466	7.241	65.362	-9.23	-64.894	-22.693	54.395	20.038	-72.186	5.006	76.376	-1.382	-45.694	9.07	24.022	13.964	-73.408	-1.909	46.224	18.026	-95.531	43.993	36.86	22.627	-57.808	31.764	31.983	22.112	-92.647	19.153	10.178	30.053	-41.959	34.901	55.396	23.992	-62.939	10.152	11.55	5.449	-48.377	12.5	21.4	29.9	-57.9	-18.5	49.9	47.4	-29.6	4.7	0.3	12.2	-10.4	44.3	-16.5	-7.8	-28.4	11.6	-14.6	6.8	-23.4	15.8	8.8	18.8	-26	15.4	-6.9	-6.2	5.3	6.1	6.3	-7.9	-9.8	8.8	4.3	-6.9	-10.5	22.9	-0.7	-3.9	-12.1
Accounts Receivables Numbers are in millions	36.6	-1.8	46.4	180.5	-182	31.4	19.1	-1.9	-41.7	-67	-10.4	-8.4	-25.5	19.5	14.2	-7.6	-42.4	-24.2	18	30.425	3.328	-15.757	-11.184	21.677	-6.317	-10.261	15.587	-16.617	-12.817	10.998	1.372	-3.656	-9.058	-19.453	34.197	26.098	-27.821	23.772	26.749	-54.653	-22.42	16.862	36.037	-29.344	-6.414	-7.904	-10.393	22.685	-0.258	3.096	-23.11	-5.552	26.331	-13.618	-30.276	8.856	-1.512	-170.702	-0.93	8.192	-86.073	-104.108	41.017	-15.714	0	0	15.772	-19.069	0	0	11.858	14.534	0	0	17.638	-7.178	0	0	9.547	-20.598	0	0	0	-0.884	0	0	-5.441	5.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	18.6	-48.9	-161	267	-29.6	-74.7	-47.6	51.4	-33.3	-188.9	-234.9	100.9	-262.7	-171.6	-169.7	45.5	-182.2	213.3	-121.5	154.389	-145.171	20.931	-180.021	51.528	-54.568	-10.811	-135.85	56.663	-24.2	-10.472	-48.949	145.803	-61.409	13.234	14.371	-35.949	24.586	-71.299	-66.063	10.251	-32.404	-73.113	-63.21	42.061	-28.349	-38.864	-26.897	73.883	-49.244	-47.419	-13.249	46.501	-57.555	-33.524	-5.395	43.851	-57.17	-42.292	-1.001	41.521	-1.191	25.955	-23.288	46.007	10.077	0.866	-60.92	39.434	10.082	-31.12	-6.205	13.403	-2.635	-21.297	-17.984	47.868	-13.071	-7.561	-55.632	24.801	-13.479	0.439	-18.447	43.365	3.271	-2.047	-71.566	25.147	-6.777	5.079	-26.59	24.11	20.666	13.706	-67.708	27.521	-1.854	-4.863	-46.233	27	19.3	0.1	-57	20.3	33.8	-9.5	-12.5	24	-12.9	-34.7	7	50.7	-23	-14	-32	4.2	5.7	-9.1	-16.7	-10.1	0.4	-5.8	-21.2	7.5	0.5	-16.5	-6	1.9	3.6	-7.1	-8.9	7.3	7.6	-19.2	-0.3	15.8	11	-20.5	-8.2
Change In Accounts Payables Numbers are in millions	-72.8	-6.2	68.6	-175.2	-14.6	25.7	20.3	-11.2	-125.1	27.9	181.7	-123	30.6	28.8	90.7	-11.9	243.2	-11	106.3	-135.46	167.177	-19.133	91.182	-91.826	45.007	-2.303	48.138	-68.682	32.622	2.485	73.091	-68.395	-39.896	55.534	-9.936	-81.097	81.768	-6.333	-40.433	3.567	53.55	28.939	19.727	-42.578	42.885	4.87	46.342	-60.118	35.867	10.17	35.452	-45.975	40.253	13.992	18.962	-24.807	36.007	12.315	14.065	-34.139	52.483	-47.51	-11.163	25.941	0	0	32.151	-10.627	0	0	5.124	3.608	0	0	0.895	0.762	0	0	22.689	33.258	0	0	0	-22.475	0	0	26.159	-13.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-45.8	79.7	-120	146.9	47.7	58.8	-37.8	149.2	73.1	-1.1	-137.1	-28.3	23.7	31.5	-98.4	33.2	94	72.2	-136.1	-0.202	43.572	99.139	-44.718	-49.141	51.756	37.826	-52.673	-54.113	100.293	93.967	-44.698	-24.774	111.269	37.336	4.517	-74.103	93.586	4.396	-33.454	56.743	79.37	-17.051	-57.769	-3.556	133.133	-15.01	-59.81	37.893	78.256	22.267	-74.473	58.849	29.319	36.265	-46.183	61.252	63.713	205.686	-49.6	-8.333	100.143	116.433	-71.46	-78.927	44.318	19.172	-59.189	-4.732	66.294	29.738	-56.471	-22.475	26.657	35.261	-73.957	-43.361	59.295	25.587	-72.135	6.532	50.339	22.188	-39.361	11.758	28.712	24.159	-41.799	1.98	16.955	24.974	-15.369	10.791	34.73	10.286	4.769	-17.369	13.404	10.312	-2.144	-14.5	2.1	29.8	-0.9	-38.8	16.1	56.9	-17.1	-19.3	13.2	46.9	-17.4	-6.4	6.5	6.2	3.6	7.4	-20.3	15.9	-6.7	25.9	8.4	24.6	-4.8	7.9	-7.4	10.3	11.3	4.2	2.7	-0.8	-0.9	1.5	-3.3	12.3	-10.2	7.1	-11.7	16.6	-3.9
Other Non Cash Items Numbers are in millions	-14.9	198.7	170	29.9	-16.6	-9.3	-9.4	-6.6	-12.9	-1.8	-2.3	39.9	-1.4	-1.7	-2.6	-1.6	-3.1	375.1	-7.8	-8.765	-4.167	-7.355	-7.049	-4.222	-7.495	-3.669	1.03	-8.334	1.435	-4.904	13.572	-6.327	0.86	-5.842	-5.345	-5.509	-6.708	-6.682	-3.704	-4.642	-5.239	-1.993	-0.647	-2.028	-1.067	-0.746	-0.64	-21.139	102.091	80.239	-0.743	-38.975	71.746	100.488	-1.604	-14.848	2.579	4.948	-0.561	-8.357	1.84	1.616	7.88	-16.004	3.621	4.044	-1.322	-19.22	3.867	4.046	-1.268	-10.569	-5.638	-1.594	-5.623	-16.884	-8.956	-1.048	-6.499	-23.788	43.295	1.499	1.287	-13.971	1.912	1.948	-2.753	-14.748	0.748	3.202	1.602	1.646	1.606	0.266	-0.526	-0.91	-3.794	-3.002	3.301	11.6	-3.7	-0.3	0.1	-2.7	-3	0.7	0.5	-4.5	0.5	-1.7	0.8	-1.9	-2	2.4	2.6	-2.5	1	0.6	0.7	-64.6	2.7	1.7	1.8	-5.1	4.6	6.9	-6.4	4.7	1.3	1.3	1.3	8.2	1.3	1.4	1.3	0.8	0.7	1.1	2
Operating Cash Flow Numbers are in millions	21	146.3	-105.4	586.8	28.1	223.7	124.2	395	170.6	-7.9	-49.1	140.3	-42.2	139.6	56	342.9	366	381.1	-71.4	218.905	233.279	241.069	-38.217	122.974	188.989	168.338	-3.189	85.516	230.415	213.133	50.916	145.539	77.961	209.275	139.008	-23.771	374.093	85.684	4.225	148.835	249.522	86.166	44.747	111.075	277.651	55.74	47.774	161.627	176.115	79.035	-0.662	104.451	136.307	56.988	4.784	140.706	99.931	53.176	3.806	90.748	111.15	24.42	-33.117	43.506	110.504	53.209	-31.465	61.53	127.446	36.189	-15.007	58.915	82.603	47.857	-43.752	61.695	100.58	61.541	-62.288	98.766	109.38	62.754	-24.072	80.588	85.03	59.183	-69.036	73.952	64.086	65.964	-11.231	83.906	100.687	49.396	-45.408	53.018	48.929	30.927	-25.208	51.9	56	55.9	-39.4	14.4	43.5	72.7	-9.2	26.6	30.4	32.2	13.1	67.2	4.6	19.3	-2	36.5	10.1	26.7	3.1	33.9	49.7	37.5	-9.4	36.2	20.8	12	10.3	25.5	27.8	4.4	-2.4	15.3	31.7	4.8	-5.2	29	25	9.3	-8.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.4	-115	-72.1	-100.9	-105.5	-111.8	-94.4	-113	-74.2	-63.6	-57.4	-99	-84.9	-69	-45.4	-82.1	-43.7	-41.3	-46.8	-62.038	-52.133	-66.949	-70.254	-67.651	-53.194	-49.011	-55.558	-57.741	-44.844	-43.412	-38.391	-53.777	-37.732	-62.795	-54.833	-100.487	-60.335	-57.879	-30.784	-58.606	-44.866	-61.904	-39.703	-59.051	-98.63	-53.607	-40.113	-37.279	-24.213	-20.634	-20.957	-22.01	-21.873	-21.633	-18.968	-20.678	-14.115	-12.799	-8.126	-8.718	-10.031	-11.517	-13.666	-17.683	-21.322	-17.756	-19.814	-19.087	-16.4	-13.953	-14.307	-14.563	-10.311	-13.739	-14.023	-20.347	-22.248	-21.112	-26.063	-26.844	-23.415	-20.343	-18.234	-16.033	-14.154	-17.178	-14.071	-19.418	-12.399	-10.653	-14.105	-11.808	-13.982	-12.867	-15.325	-16.788	-14.009	-13.143	-19.116	-25.9	-16.3	-11.5	-11.4	-16.2	-11.4	-18.7	-15.2	-14.1	-8	-10.1	-4.6	-16.2	-10.8	-7.8	-10.1	-12.4	-12.9	0	0	-12	-6.8	-8.2	-5.5	-5	-3.9	-5.1	-4.1	-2.6	0	0	-2.1	-2.5	-10.5	-2.2	-0.8	-2.1	-0.5	-2.6	-2
Acquisitions Net Numbers are in millions	0	0	0	2.4	-25.3	7.4	5.3	-52.7	23.3	-1.5	18.2	-39.3	-0.6	19.1	15.2	-14.9	27.5	44.6	6	2.184	1.482	8.208	0.213	-33.726	-718.154	6.363	11.439	-4.473	17.149	6.967	13.649	-667.653	9.193	11.011	-52.672	-19.474	1.701	-11.435	-10.395	-24.668	-1.802	-14.555	-0.678	-16.495	-1.935	-138.461	1.607	-59.586	-2.158	1.775	-1.227	-23.939	0	-27.96	0	-2.238	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.268	0.203	-0.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-5.2	0	-42.1	-21.6	-7.4	-10.6	-84.7	-0.8	0	0	-65.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.939	0	0	0	2.238	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	11.1	15.4	-12.5	-0.2	7.4	5.3	84.7	-16.7	-1.5	18.2	-33.7	-0.6	19.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.418	-0.579	0	0	6.744	8.999	6.654	5.114	3.567	3.41	5.324	4.96	4.434	1.499	4.395	5.721	-91.386	1.678	80.728	8.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.912	0	0	0	0	0	4	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1	-41.9	15.4	-15.2	-3.2	3.4	5.3	-0.7	18.1	-5.1	16.6	-44.7	-5.4	13.8	15.2	-14.9	27.5	44.6	6	2.2	1.5	10	0.2	-3.85	11.771	6.363	11.439	-4.473	17.149	6.967	13.649	1.222	9.193	11.011	2.158	-5.298	1.701	15.584	-10.395	-13.854	-1.802	2.644	-0.678	-14.208	-1.935	-3.644	1.607	9.79	-9.79	1.227	-1.227	-29.577	0	4.043	-0.17	-11.411	0	0	-2.5	-3.007	0	0	4.96	-9.209	0	0	5.721	84.182	0	-61.723	61.723	2.381	1.907	6.209	11.087	-5.699	-37.95	0.484	11.804	-14.082	-3.784	2.482	6.973	-4.917	-1.434	-2.21	3.468	-8.276	-3.846	1.476	7.62	-9.384	1.45	-0.983	10.133	-0.367	0	3.474	4.635	0.7	-7.7	1.2	-0.1	2	-4.9	2.6	-0.1	7.6	-3.5	2	-8.7	6.4	-1.6	-3.6	-7.9	0	0	-9.8	-11.6	0	0	0	0	0	0	0	0	0	-4.6	-3	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-52.4	-109.1	-56.7	-153.1	-155.8	-101	-89.1	-166.4	-50.3	-68.7	-39.2	-138.3	-85.5	-49.9	-30.2	-97	-16.2	3.3	-40.8	-59.854	-50.651	-58.741	-70.041	-101.377	-771.348	-42.648	-44.119	-62.214	-27.695	-36.445	-24.742	-721.43	-28.539	-51.784	-107.505	-119.961	-58.634	-69.314	-41.179	-83.274	-46.668	-76.459	-40.381	-75.546	-100.565	-192.068	-38.506	-87.075	-36.161	-17.632	-22.184	-54.005	-22.452	-45.55	-19.138	-25.345	-5.116	-6.145	-5.512	-8.158	-6.621	-6.193	-8.706	-22.458	-19.823	-13.361	-14.093	-26.291	-14.722	5.052	56.396	-12.182	-8.404	-7.53	-2.936	-26.046	-60.198	-20.628	-14.259	-40.926	-27.199	-17.861	-11.261	-20.95	-15.588	-19.388	-10.603	-27.694	-16.513	-8.974	-7.146	-21.192	-12.532	-13.85	-5.192	-17.155	-17.921	-9.669	-14.481	-25.2	-24	-10.3	-7.5	-14.2	-16.3	-16.1	-14.3	-6.5	-11.5	-8.1	-13.3	-9.8	-12.4	-11.4	-18	-12.4	-12.9	-9.8	-11.6	-12	-6.8	-8.2	-5.5	-5	-3.9	-5.1	-4.1	-2.6	-4.6	-3	-2.1	-2.5	-10.5	-2.2	-0.8	-2.1	-0.5	-2.6	-2
Financing Activities:
Debt Repayment Numbers are in millions	31.8	73.9	165.3	-315.9	156.7	-44	45	-78.3	118.5	69.7	147.8	277.6	192.8	-103.2	-15.9	-414.5	-65.5	-236.4	470.2	-92.563	-112.637	-204.6	139.7	98.755	674.04	84.888	116.059	-7.864	-148.117	-112.415	33.862	707.421	-32.359	-62.067	66.382	149.988	-82.958	84.539	94.018	-0.094	-137.27	36.283	18.951	180.275	-0.657	0.19	-0.631	-5.136	-0.451	-0.007	0.553	-2.333	0	-100	0	0	0	0	0	0	-50	6	44	-20	-41	1	60	0	0	-43	-7	172	-13	11	62	0	0	0	0	0	-0.001	-7.003	6.996	-0.003	-29.003	-28.01	56.997	-0.004	-0.005	-33.004	32.997	-22.005	-55.006	-14.502	62.488	-22.932	-20	-5.85	55.85	-10	-11.1	-25.7	66.3	5.5	-5	-33.6	29.2	-15.6	-7	-8	20	-52.1	23.1	2	21.8	15.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-4.6	0	0	0	0	0	0	0	0	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.043	13.666	7.862	0	-3.423	0.806	0.516	1.691	-10.616	0.71	10.488	1.149	10.395	-4.528	2.582	3.28	7.455	-4.651	2.343	4.025	3.226	1.592	2.577	12.65	1.421	7.684	1.216	1.5	4.63	4.295	3.005	0.203	-0.095	0.555	4.183	5.254	-2.879	1.299	0.81	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-66.3	-16	-19.2	-58.3	-38.3	-62.8	-126.5	-206.2	0	-172.3	-50.3	-0.8	-111.4	-299.1	-0.8	-0.2	-0.5	-48.8	-1.381	-0.5	-0.3	-6.11	-101.732	-54.564	-177.38	-14.987	-1.584	-23.255	-43.815	-21.807	-91.435	-10.505	-58.927	-84.949	-45.821	-90.056	-71.472	-86.267	-77.842	-0.025	-3.701	-0.244	-498.126	-0.038	-6.182	-25.687	-68.547	-10.344	-42.763	-5.871	-69.91	-29.606	-1.892	-30.964	0	-0.088	-0.232	-27.166	-4.156	-0.118	0	-0.282	-4.296	-17.017	-37.31	-48.544	-51.553	-50.269	-0.629	-0.649	-198.268	-51.166	-41.774	-16.413	-20.983	-19.201	-70.615	-21.481	-17.605	-12.551	-16.825	-19.849	-13.153	-11.648	-14.276	-34.048	-26.195	-20.37	-17.507	-12.317	-6.807	-20.332	-14.658	-7.41	-12.254	-5.576	-5.228	-16.564	-8.9	-23.8	-6.6	-13.1	-14	-9.8	-12.6	-1.3	-4.5	-8.1	-14.5	-12.8	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-36.6	-36.8	-37.3	-36.7	-36.7	-36.9	-37	-36.5	-37.5	-38.1	-37.9	-38.2	-38.2	-38.4	-38.6	-38.3	-38.2	-38	-38	-37.379	-37.3	-37.3	-37.1	-36.284	-37.054	-37.898	-37.796	-36.5	-36.311	-36.228	-36.384	-34.604	-35.149	-35.153	-35.43	-34.477	-34.747	-34.947	-35.114	-31.904	-31.589	-31.696	-31.719	-27.24	-28.995	-28.825	-28.662	-25.525	-25.26	-25.421	-25.328	-15.438	-15.472	-15.36	-15.315	-13.505	-13.249	-13.193	-13.096	-12.603	-12.581	-12.569	-12.424	-12.153	-12.228	-12.406	-12.815	-11.75	-12.049	-12.018	-11.922	-12.047	-12.557	-12.823	-12.807	-11.627	-11.683	-11.812	-11.834	-9.761	-9.575	-9.714	-9.806	-6.642	-6.62	-6.639	-6.756	-6.277	-6.307	-6.392	-6.297	-5.653	-5.684	-5.763	-5.746	-5.109	-5.138	-5.157	-5.244	-4.8	-4.9	-5	-5	-4.6	-4.6	-4.7	-4.7	-4.2	-4.2	-4.3	-4.3	-4.1	-4.1	-4.1	-4.1	-38.5	-37.7	-37.6	-15.5	-12.8	-12.7	-12.7	-11.9	-11.9	-11.7	-11.8	-11.1	-11.1	-11.1	-11.2	-10.6	-10.7	-10.6	-10.7	-10.6	-10.7	-10.6	-10.6	-11.6
Other Financing Activities Numbers are in millions	0.2	0.9	3.7	1.9	27.1	10.6	13.2	3.4	12.9	3.9	13.9	4.4	5.6	16.8	129.3	1	25.7	4.6	2.3	7.495	2.037	3	3.205	0.213	3.71	31.543	11.905	28.512	7.199	2.706	4.321	4.209	5.301	2.771	8.987	6.216	2.977	11.51	46.486	19.14	24.206	6.684	18.249	15.462	19.994	9.713	10.374	28.32	18.128	12.127	13.013	55.413	8.389	21.52	11.457	71.213	-26.892	8.271	26.123	4.659	0.091	-0.033	-0.394	11.713	0.107	2.711	0.065	-6.017	7.24	0.558	0.451	-5.393	5.698	0.577	1.121	0	-12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	3.424	0	0	0	0.947	0	0	0	0.1	-0.1	0.1	-0.1	0	0	0	0	-0.1	0.1	-23.9	-0.1	0	-10.9	0	0	-0.1	25	0	0	0	0	0	0	0	0	0	0	0	-5.3	5.3	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-4.6	-28.3	115.7	-369.9	88.8	-108.6	-41.6	-237.9	-112.3	35.5	-48.5	193.5	159.4	-236.2	-224.3	-452.6	-78.2	-270.3	385.7	-123.828	-148.437	-239.17	99.605	-39.048	586.132	-98.847	75.181	-17.436	-200.484	-189.752	-20.008	585.591	-72.712	-153.376	-45.01	75.906	-204.784	-10.37	19.123	-90.7	-144.678	7.57	5.237	-329.629	-9.696	-25.104	-44.606	-70.893	-17.927	-56.064	-17.633	-60.273	-36.689	-95.732	-34.822	14.055	3.424	-5.154	-14.139	-15.113	-61.802	-6.086	32.591	-37.083	-69.428	-35.517	-0.145	-58.925	-59.606	-52.507	-15.84	-36.253	-75.676	-40.677	37.926	-29.384	-41.292	-67.85	-20.665	-25.945	-14.443	-32.326	-21.159	-15.168	-42.976	-45.92	16.396	-32.571	-26.127	-52.72	19.637	-33.92	-79.723	-34.113	50.102	-39.348	-30.714	-16.235	34.042	-23.6	-39.9	-37.2	48.1	-13.1	-19.4	-50.9	23.2	-24.4	4.8	-50.7	2.8	-58.9	8.1	-2.1	17.7	-23.4	-12.7	-37.6	-15.5	-12.8	-12.7	-12.7	-11.9	-11.9	-11.7	-11.8	-11.1	-11.1	-16.4	-5.9	-10.6	-10.7	-10.6	-10.7	-10.6	-10.7	-10.6	-10.6	-11.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.8	-5	-2.8	8.6	-6	3.2	4.9	14.3	-12.9	-11.3	-0.3	-3.7	-5	2.4	-4.3	7.3	4.5	1.8	-4.9	2.333	-2.98	0.881	-0.993	-3.626	0.466	-8.226	1.856	0.219	2.646	2.948	4.003	-5.071	-0.647	-3.245	3.921	-2.089	-4.23	1.814	-8.764	-6.279	-8.198	-0.026	-0.062	-1.456	2.74	-1.644	-0.927	0.458	1.577	-1.934	1.032	-0.584	-3.593	0.547	1.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.9	-42.9	-29.3	14.9	-31.2	-16.9	-6.9	-6.2	-22.9	-23.2	-1.4	4.5	-12.8	-21.2	-2.6	6	-26.9	-24.5	-6.7	10.5
Net Change In Cash Numbers are in millions	-16.3	3.9	-49	72.5	-44.9	17.3	-1.6	5	-4.9	-52.4	-137.1	191.8	26.7	-144.1	-202.8	-199.4	276.1	115.9	268.6	37.556	31.211	-55.961	-9.646	-21.077	4.239	18.617	29.729	6.085	4.882	-10.116	10.169	4.629	-23.937	0.87	-9.586	-69.915	106.445	7.814	-26.595	-31.418	49.978	17.251	9.541	-295.556	170.13	-163.076	-36.265	4.117	123.604	3.405	-39.447	-10.411	73.573	-83.747	-48.006	129.416	98.239	41.877	-15.845	67.477	42.727	12.141	-9.232	-16.035	21.253	4.331	-45.703	-23.686	53.118	-11.266	25.549	10.48	-1.477	-0.35	-8.762	6.265	-0.91	-26.937	-97.212	31.895	67.738	12.567	-56.492	44.47	26.466	-6.125	-63.243	13.687	21.446	4.27	1.26	28.794	8.432	1.433	-0.498	-3.485	0.294	5.023	-5.647	3	-7.9	8.4	1.2	-12.9	7.8	5.7	-0.3	-4.3	23.7	-26.6	2.6	-1.5	0.3	5.8	-2.3	0.7	-15.5	-20.7	-24	-12.8	-12.7	-12.7	-11.9	-11.9	-11.7	-11.8	-11.1	-11.1	-16.4	-5.9	-10.6	-10.7	-10.6	-10.7	-10.6	-10.7	-10.6	-10.6	-11.6
Cash At End Of Period Numbers are in millions	306.4	322.7	318.8	367.8	310.5	355.4	338.1	339.7	334.7	339.6	392	529.1	337.3	310.6	454.7	657.5	856.9	580.8	464.9	196.286	158.73	127.519	183.48	193.126	214.203	209.964	191.347	138.345	132.26	127.378	137.494	127.325	122.696	146.633	145.763	155.349	225.264	118.819	111.005	137.6	169.018	119.04	101.789	92.248	387.804	217.674	380.75	417.015	412.898	289.294	285.889	325.336	335.747	262.174	345.921	393.927	264.511	166.272	124.395	140.24	72.763	30.036	17.895	27.127	43.162	21.909	17.578	63.281	86.967	33.849	45.115	19.566	9.086	10.563	10.913	19.675	13.41	14.32	41.257	138.469	106.574	38.836	26.269	82.761	38.291	11.825	17.95	81.193	67.506	46.06	41.79	40.53	11.736	3.304	1.871	2.369	5.854	5.56	0.537	6.2	3.2	8.4	2.7	-12.9	7.8	5.7	0.9	-4.3	23.7	-26.6	8.4	-1.5	0.3	5.8	1.2	0.7	-15.5	-20.7	38.9	-12.8	-12.7	-12.7	21.9	-11.9	-11.7	-11.8	8	-11.1	-16.4	-5.9	9.5	-10.7	-10.6	-10.7	21.4	-10.7	-10.6	-10.6	16.3

Polaris Inc.

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