Polaris Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $101.0M | $117.4M |
| Depreciation & Amortization | $64.6M | $66.1M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $10.2M | $18.6M |
| Net Cash from Operating Activities | $193.2M | $175.8M |
| Investing Activities | ||
| Capital Expenditures | $43.9M | $76.6M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-29.7M | $-69.7M |
| Financing Activities | ||
| Dividends Paid | $50.2M | $49.6M |
| Stock Repurchases | $4.6M | $107.2M |
| Net Cash from Financing Activities | $-50.4M | $-142.2M |
| Net Change in Cash | $113.1M | $-36.2M |
| Free Cash Flow | $149.3M | $99.2M |