Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 04-2012 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 20,500 |
| Income taxes - deferred | 20,600 |
| Accounts receivable | 57,300 |
| Other Working Capital | 248,300 |
| Other Operating Activity | 4,600 |
| Operating Cash Flow | $351,300 |
| Cash Flows From Investing Activities | |
| PPE Investments | -25,500 |
| Purchase Sale Intangibles | -700 |
| Investing Cash Flow | $-26,200 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -62,700 |
| Debt Issued | 26,800 |
| Common Stock Issued | 100 |
| Common Stock Repurchased | -300 |
| Other Financing Activity | -75,900 |
| Financing Cash Flow | $-112,000 |
| Exchange Rate Effect | -1,400 |
| Beginning Cash Position | 26,900 |
| End Cash Position | 238,600 |
| Net Cash Flow | $213,100 |
| Free Cash Flow | |
| Operating Cash Flow | 351,300 |
| Capital Expenditure | -26,200 |
| Free Cash Flow | 325,100 |