Polaris Historical Cash Flow
| PII Stock | USD 84.11 0.73 0.86% |
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 340.7 M or Other Cashflows From Financing Activities of 3 B 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.
Polaris |
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
Polaris Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Polaris Industries Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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 340.7 M, while Other Non Cash Items is forecasted to increase to (5.1 M). Add Fundamental
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.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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 tightly coupled 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 340.7 M, while Other Non Cash Items is forecasted to increase to (5.1 M).
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) | 43.3M | 45.5M | |
| Free Cash Flow | 403.7M | 804.7M | (4.6M) | 202M | 550.2M | 577.7M | |
| 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 | 324.5M | 340.7M | |
| Other Cashflows From Financing Activities | 3.4B | 1.4B | 2.6B | 3.0B | 2.8B | 3.0B | |
| 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) | (5.4M) | (5.1M) | |
| Dividends Paid | 149.1M | 152.5M | 153.4M | 150M | (147.3M) | (139.9M) | |
| 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 | 962.8M | 1.0B | |
| 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 | 367.8M | 386.2M | |
| 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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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 tightly coupled 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Polaris Industries' price analysis, check to measure Polaris Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polaris Industries is operating at the current time. Most of Polaris Industries' value examination focuses on studying past and present price action to predict the probability of Polaris Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Industries' price. Additionally, you may evaluate how the addition of Polaris Industries to your portfolios can decrease your overall portfolio volatility.
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Is Polaris Industries' industry 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 (0.97) | Dividend Share 2.61 | Earnings Share 6.83 | Revenue Per Share 150.533 | Quarterly Revenue Growth (0.20) |
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.