Polaris Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Polaris Inc. (PII) reported Cash and Cash Equivalents, Period Increase (Decrease) of $11.02 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- Polaris Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $6.08M, a 31.45% increase year-over-year.
- Polaris Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $4.88M.
- Polaris Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$10.12M, a 1262.76% decline year-over-year.
- Polaris Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $10.17M.
- Polaris Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $11.02M.
- Polaris Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$28.02M, a 257.89% decline from fiscal 2015.
- Polaris Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $17.75M, a 60.86% decline from fiscal 2014.
- Polaris Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $45.35M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $10.97M derived: sum of 2 quarters · filed 2018-02-15 | $851.00K derived: sum of 3 quarters · filed 2018-02-15 | $11.02M 10-K · filed 2018-02-15 |
| 2017-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$5.23M derived: sum of 2 quarters · filed 2017-10-26 | $4.93M 10-Q · filed 2017-10-26 | $9.56M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | -$10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $53.00K 10-Q · filed 2017-07-24 | $4.68M derived: sum of 3 quarters · filed 2018-02-15 | -$19.25M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | $10.17M 10-Q · filed 2017-04-27 | $14.80M derived: sum of 2 quarters · filed 2018-02-15 | -$9.14M derived: sum of 3 quarters · filed 2018-02-15 | -$8.27M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$19.31M derived: sum of 2 quarters · filed 2018-02-15 | -$18.44M derived: sum of 3 quarters · filed 2018-02-15 | -$28.02M 10-K · filed 2018-02-15 |
| 2016-09-30 | -$23.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$23.07M derived: sum of 2 quarters · filed 2017-10-26 | -$32.65M 10-Q · filed 2017-10-26 | -$102.57M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $870.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | -$8.72M 10-Q · filed 2017-07-24 | -$78.63M derived: sum of 3 quarters · filed 2018-02-15 | $27.81M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$9.59M 10-Q · filed 2017-04-27 | -$79.50M derived: sum of 2 quarters · filed 2018-02-15 | $26.94M derived: sum of 3 quarters · filed 2018-02-15 | $34.76M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$69.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $36.53M derived: sum of 2 quarters · filed 2018-02-15 | $44.34M derived: sum of 3 quarters · filed 2018-02-15 | $17.75M 10-K · filed 2018-02-15 |
| 2015-09-30 | $106.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $114.26M derived: sum of 2 quarters · filed 2016-10-27 | $87.66M 10-Q · filed 2016-10-27 | $56.25M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$18.78M 10-Q · filed 2016-07-22 | -$50.20M derived: sum of 3 quarters · filed 2017-02-16 | -$221.00K derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$26.59M 10-Q · filed 2016-04-29 | -$58.01M derived: sum of 2 quarters · filed 2017-02-16 | -$8.04M derived: sum of 3 quarters · filed 2017-02-16 | $9.22M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$31.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $18.56M derived: sum of 2 quarters · filed 2017-02-16 | $35.81M derived: sum of 3 quarters · filed 2017-02-16 | $45.35M 10-K · filed 2017-02-16 |
| 2014-09-30 | $49.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $67.23M derived: sum of 2 quarters · filed 2015-10-27 | $76.77M 10-Q · filed 2015-10-27 | -$218.79M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $17.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $26.79M 10-Q · filed 2015-07-24 | -$268.76M derived: sum of 3 quarters · filed 2016-02-19 | -$98.63M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $9.54M 10-Q · filed 2015-04-30 | -$286.01M derived: sum of 2 quarters · filed 2016-02-19 | -$115.89M derived: sum of 3 quarters · filed 2016-02-19 | -$278.96M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$295.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$125.43M derived: sum of 2 quarters · filed 2016-02-19 | -$288.50M derived: sum of 3 quarters · filed 2016-02-19 | -$324.77M 10-K · filed 2016-02-19 |
| 2013-09-30 | $170.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $7.05M derived: sum of 2 quarters · filed 2014-10-29 | -$29.21M 10-Q · filed 2014-10-29 | -$25.09M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$163.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$199.34M 10-Q · filed 2014-07-25 | -$195.22M derived: sum of 3 quarters · filed 2015-02-20 | -$71.62M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$36.27M 10-Q · filed 2014-04-30 | -$32.15M derived: sum of 2 quarters · filed 2015-02-20 | $91.46M derived: sum of 3 quarters · filed 2015-02-20 | $94.86M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $127.72M derived: sum of 2 quarters · filed 2015-02-20 | $131.13M derived: sum of 3 quarters · filed 2015-02-20 | $91.68M 10-K · filed 2015-02-20 |
| 2012-09-30 | $123.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $127.01M derived: sum of 2 quarters · filed 2013-10-29 | $87.56M 10-Q · filed 2013-10-29 | $77.15M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | -$36.04M 10-Q · filed 2013-07-23 | -$46.45M derived: sum of 3 quarters · filed 2014-02-21 | $27.12M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$39.45M 10-Q · filed 2013-05-01 | -$49.86M derived: sum of 2 quarters · filed 2014-02-21 | $23.71M derived: sum of 3 quarters · filed 2014-02-21 | -$60.03M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $63.16M derived: sum of 2 quarters · filed 2014-02-21 | -$20.59M derived: sum of 3 quarters · filed 2014-02-21 | -$68.59M 10-K · filed 2014-02-21 |
| 2011-09-30 | $73.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$10.17M derived: sum of 2 quarters · filed 2012-10-31 | -$58.18M 10-Q · filed 2012-10-31 | $71.24M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$83.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$131.75M 10-Q · filed 2012-07-31 | -$2.34M derived: sum of 3 quarters · filed 2013-02-28 | $95.90M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$48.01M 10-Q · filed 2012-05-04 | $81.41M derived: sum of 2 quarters · filed 2013-02-28 | $179.65M derived: sum of 3 quarters · filed 2013-02-28 | $221.53M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $129.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $227.66M derived: sum of 2 quarters · filed 2013-02-28 | $269.53M derived: sum of 3 quarters · filed 2013-02-28 | $253.69M 10-K · filed 2013-02-28 |
| 2010-09-30 | $98.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $140.12M derived: sum of 2 quarters · filed 2011-11-07 | $124.27M 10-Q · filed 2011-11-07 | $191.75M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $41.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $26.03M 10-Q · filed 2011-08-05 | $93.51M derived: sum of 3 quarters · filed 2012-02-27 | $136.24M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$15.85M 10-Q · filed 2011-05-06 | $51.63M derived: sum of 2 quarters · filed 2012-02-27 | $94.36M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $67.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $110.20M derived: sum of 2 quarters · filed 2012-02-27 | $113.11M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $42.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $45.64M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $2.91M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$36.15M 10-K · filed 2011-03-01 |
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