Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109,400 | 107,000 | 103,700 | 103,100 | 100,500 |
| Income taxes - deferred | 25,100 | 9,400 | 14,400 | 40,400 | 52,000 |
| Accounts receivable | -118,500 | 111,800 | 156,200 | -134,900 | -54,900 |
| Other Working Capital | -42,200 | -44,500 | -13,000 | 231,700 | -89,200 |
| Other Operating Activity | 206,100 | -72,100 | -119,900 | 364,600 | 296,600 |
| Operating Cash Flow | $179,900 | $111,600 | $141,400 | $604,900 | $305,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,700 | -98,500 | -66,800 | -215,300 | -128,200 |
| Purchase Sale Intangibles | -5,300 | -7,100 | -8,400 | -11,800 | -10,100 |
| Other Investing Activity | 300 | -1,000 | 1,100 | 4,700 | 1,300 |
| Investing Cash Flow | $-118,700 | $-106,600 | $-74,100 | $-222,400 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -29,000 | 0 |
| Debt Issued | 100 | N/A | N/A | 0 | 0 |
| Debt Repayment | -20,300 | -36,500 | -19,300 | -33,100 | -20,800 |
| Common Stock Issued | 300 | 4,800 | 8,500 | 1,700 | 1,200 |
| Common Stock Repurchased | 0 | -167,800 | -47,300 | -79,100 | -156,700 |
| Dividend Paid | -15,400 | -15,300 | -15,800 | -13,700 | -13,800 |
| Other Financing Activity | -29,000 | -46,300 | -43,800 | -51,900 | -45,900 |
| Financing Cash Flow | $-64,300 | $-261,100 | $-117,700 | $-205,100 | $-236,000 |
| Exchange Rate Effect | -16,600 | 4,100 | -24,000 | 30,800 | -36,900 |
| Beginning Cash Position | 165,400 | 417,400 | 491,800 | 283,600 | 388,500 |
| End Cash Position | 145,700 | 165,400 | 417,400 | 491,800 | 283,600 |
| Net Cash Flow | $-3,100 | $-256,100 | $-50,400 | $177,400 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,900 | 111,600 | 141,400 | 604,900 | 305,000 |
| Capital Expenditure | -119,000 | -105,600 | -75,200 | -227,100 | -138,300 |
| Free Cash Flow | 60,900 | 6,000 | 66,200 | 377,800 | 166,700 |