Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,300 | 21,100 | 21,200 | 21,400 | 22,000 |
| Income taxes - deferred | 4,400 | 15,600 | 14,900 | 2,000 | -5,100 |
| Accounts receivable | 16,300 | 36,900 | -40,600 | -41,000 | 20,000 |
| Other Working Capital | -192,400 | 19,800 | 27,900 | 26,400 | -143,000 |
| Other Operating Activity | 9,400 | 19,000 | 91,300 | 73,800 | 2,300 |
| Operating Cash Flow | $-140,000 | $112,400 | $114,700 | $82,600 | $-103,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,500 | -21,700 | -42,700 | -39,000 | -33,300 |
| Purchase Sale Intangibles | -6,500 | -3,200 | -5,600 | -3,400 | -2,000 |
| Other Investing Activity | 1,400 | 0 | 700 | 0 | 1,300 |
| Investing Cash Flow | $-29,600 | $-24,900 | $-47,600 | $-42,400 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | 0 | 0 | -11,000 | 11,000 |
| Debt Issued | 0 | 10,000 | 1,180,000 | 0 | 9,700 |
| Debt Repayment | N/A | N/A | -801,500 | 0 | N/A |
| Common Stock Issued | 301,600 | 200 | 200 | 600 | 100 |
| Common Stock Repurchased | 0 | -1,700 | -300 | -300 | -200 |
| Dividend Paid | 0 | -483,000 | 0 | 0 | 0 |
| Other Financing Activity | -309,200 | -60,400 | -30,800 | -10,300 | -13,600 |
| Financing Cash Flow | $102,400 | $-534,900 | $347,600 | $-21,000 | $7,000 |
| Exchange Rate Effect | 5,200 | -3,300 | -600 | 3,500 | -2,200 |
| Beginning Cash Position | 91,700 | 542,400 | 128,300 | 105,600 | 238,600 |
| End Cash Position | 29,700 | 91,700 | 542,400 | 128,300 | 105,600 |
| Net Cash Flow | $-67,200 | $-447,400 | $414,700 | $19,200 | $-130,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,000 | 112,400 | 114,700 | 82,600 | -103,800 |
| Capital Expenditure | -31,400 | -25,100 | -50,800 | -42,400 | -35,400 |
| Free Cash Flow | -171,400 | 87,300 | 63,900 | 40,200 | -139,200 |