Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,500 | 27,500 | 26,600 | 27,800 | 23,900 |
| Income taxes - deferred | 17,300 | -2,000 | -900 | 16,500 | 20,900 |
| Accounts receivable | -87,900 | 34,600 | 39,400 | -10,600 | -78,600 |
| Other Working Capital | -900 | -70,200 | -19,600 | 90,500 | -36,900 |
| Other Operating Activity | 159,200 | -37,900 | -9,500 | 49,100 | 139,800 |
| Operating Cash Flow | $116,200 | $-48,000 | $36,000 | $173,300 | $69,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,200 | -31,200 | -20,000 | -55,000 | -31,200 |
| Purchase Sale Intangibles | -2,200 | -4,000 | -2,800 | -4,700 | -4,500 |
| Other Investing Activity | 100 | 0 | 0 | 2,200 | 400 |
| Investing Cash Flow | $-49,300 | $-35,200 | $-22,800 | $-57,500 | $-35,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,800 | 41,900 | -10,500 | -49,600 | -50,100 |
| Debt Issued | 0 | 0 | 11,400 | 0 | 0 |
| Debt Repayment | -400 | -2,700 | -400 | -900 | 0 |
| Common Stock Issued | 100 | 400 | 0 | 100 | 0 |
| Other Financing Activity | -10,000 | -10,300 | -9,800 | -10,400 | -11,100 |
| Financing Cash Flow | $-50,100 | $29,300 | $-9,300 | $-60,800 | $-61,200 |
| Exchange Rate Effect | 6,200 | -900 | -2,400 | 13,800 | 4,300 |
| Beginning Cash Position | 22,100 | 76,900 | 75,400 | 6,600 | 29,700 |
| End Cash Position | 45,100 | 22,100 | 76,900 | 75,400 | 6,600 |
| Net Cash Flow | $16,800 | $-53,900 | $3,900 | $55,000 | $-27,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,200 | -48,000 | 36,000 | 173,300 | 69,100 |
| Capital Expenditure | -49,400 | -35,200 | -22,900 | -59,800 | -37,000 |
| Free Cash Flow | 66,800 | -83,200 | 13,100 | 113,500 | 32,100 |