Polaris Industries (PII) Cash Flow Statement

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Net income	150.37M
Noncash impairment charge on securities held for sale
Depreciation and amortization	121.9M
Noncash compensation	43.14M
Noncash (income) from financial services	-22.35M
Noncash loss from manufacturing affiliates	12.03M
Deferred income taxes	-8.13M
Tax effect of share-based compensation exercises	-1.41M
Trade receivables	5.69M
Inventories	-33.8M
Accounts payable	5.7M
Accrued expenses	145.21M
Income taxes payable/receivable	-278K
Prepaid expenses and others, net	8.19M
Net cash provided by operating activities	426.24M
Purchase of property and equipment	-155.36M
Investments in finance affiliate, net	-6.86M
Acquisition of business, net of cash acquired	-54.83M
Net cash used for investing activities	-187.83M
Borrowings under senior notes
Repayments under credit agreement
Repurchase and retirement of common shares	-154.38M
Cash dividends to shareholders	-105.73M
Tax effect of proceeds from share-based compensation exercises	1.41M
Proceeds from stock issuances under employee plans	15.65M
Net cash used for financing activities	-271.1M
Impact of currency translation on cash balances	29K
Net (decrease)/increase in cash and cash equivalents	-32.65M
Cash and cash equivalents at beginning of period	155.35M
Cash and cash equivalents at end of period	122.7M

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