Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95,700 | 92,400 | 90,000 | 76,300 | 72,800 |
| Income taxes - deferred | 76,000 | 41,200 | 92,000 | 77,800 | 82,000 |
| Accounts receivable | 112,700 | 80,800 | -107,400 | -129,700 | 26,800 |
| Other Working Capital | 95,500 | -9,800 | -161,000 | -58,200 | -11,600 |
| Other Operating Activity | 109,500 | 54,200 | 393,600 | 377,100 | 162,100 |
| Operating Cash Flow | $489,400 | $258,800 | $307,200 | $343,300 | $332,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,700 | -111,200 | -247,900 | -160,900 | -99,600 |
| Net Acquisitions | N/A | N/A | 600 | N/A | N/A |
| Purchase Sale Intangibles | -8,900 | -6,600 | -15,000 | -14,600 | -12,400 |
| Other Investing Activity | 2,700 | 2,200 | 8,400 | -201,500 | -3,000 |
| Investing Cash Flow | $-99,900 | $-115,600 | $-253,900 | $-377,000 | $-115,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -336,100 | 127,700 | -90,400 |
| Debt Issued | N/A | N/A | 676,400 | 0 | 244,500 |
| Debt Repayment | -33,100 | -19,800 | -166,900 | -15,300 | -91,000 |
| Common Stock Issued | 6,900 | 8,400 | 5,600 | 700 | 2,000 |
| Common Stock Repurchased | -160,800 | -49,600 | 0 | 0 | -250,000 |
| Dividend Paid | -13,900 | -14,200 | -12,600 | -12,600 | -12,600 |
| Other Financing Activity | -39,500 | -40,100 | -56,700 | -27,700 | -27,200 |
| Financing Cash Flow | $-240,400 | $-115,300 | $109,700 | $72,800 | $-224,700 |
| Exchange Rate Effect | 26,400 | -17,200 | -20,600 | -38,300 | 11,400 |
| Beginning Cash Position | 213,000 | 202,300 | 59,900 | 59,100 | 55,300 |
| End Cash Position | 388,500 | 213,000 | 202,300 | 59,900 | 59,100 |
| Net Cash Flow | $149,100 | $27,900 | $163,000 | $39,100 | $-7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,400 | 258,800 | 307,200 | 343,300 | 332,100 |
| Capital Expenditure | -102,600 | -117,800 | -262,900 | -175,500 | -112,000 |
| Free Cash Flow | 386,800 | 141,000 | 44,300 | 167,800 | 220,100 |