Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,300 | 74,500 | 67,400 | 65,900 | 65,800 |
| Income taxes - deferred | 48,700 | 79,200 | 51,900 | 85,300 | 65,700 |
| Accounts receivable | 44,000 | 11,500 | -179,100 | -27,300 | 26,000 |
| Other Working Capital | -458,500 | 336,100 | -484,500 | -216,900 | -153,000 |
| Other Operating Activity | -38,600 | 207,500 | 278,600 | 255,000 | 160,400 |
| Operating Cash Flow | $-333,100 | $708,800 | $-265,700 | $162,000 | $164,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,600 | -308,700 | -111,600 | -122,700 | -85,500 |
| Purchase Sale Intangibles | -16,400 | -24,000 | -24,300 | -8,800 | -11,700 |
| Other Investing Activity | 1,500 | 3,800 | 5,100 | 500 | 200 |
| Investing Cash Flow | $-107,500 | $-328,900 | $-130,800 | $-131,000 | $-97,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 327,800 | N/A | 58,500 | 0 | 0 |
| Debt Issued | 0 | -100 | 1,000 | 20,400 | 388,600 |
| Debt Repayment | -14,100 | -13,600 | -14,700 | -14,800 | -771,600 |
| Common Stock Issued | 2,500 | 900 | 52,400 | 2,800 | 8,900 |
| Common Stock Repurchased | -55,500 | -44,500 | 0 | -350,000 | -288,200 |
| Dividend Paid | -13,000 | -10,700 | -10,500 | -10,900 | -11,000 |
| Other Financing Activity | -15,200 | -70,500 | -13,200 | -17,300 | -34,600 |
| Financing Cash Flow | $232,500 | $-138,500 | $73,500 | $-369,800 | $-707,900 |
| Exchange Rate Effect | -2,400 | -9,900 | 1,900 | 3,300 | 5,200 |
| Beginning Cash Position | 265,800 | 34,300 | 355,400 | 690,900 | 1,325,700 |
| End Cash Position | 55,300 | 265,800 | 34,300 | 355,400 | 690,900 |
| Net Cash Flow | $-208,100 | $241,400 | $-323,000 | $-338,800 | $-640,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -333,100 | 708,800 | -265,700 | 162,000 | 164,900 |
| Capital Expenditure | -109,000 | -333,000 | -135,800 | -131,700 | -97,200 |
| Free Cash Flow | -442,100 | 375,800 | -401,500 | 30,300 | 67,700 |