Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,000 | 64,600 | 64,300 | 63,900 | 63,200 |
| Income taxes - deferred | 60,700 | 69,000 | 100 | -8,400 | 45,100 |
| Accounts receivable | -40,000 | -75,100 | 93,700 | 111,700 | -24,500 |
| Other Working Capital | 16,500 | 87,900 | -100 | 99,900 | -85,700 |
| Other Operating Activity | 213,400 | 162,600 | -44,100 | -54,400 | 140,700 |
| Operating Cash Flow | $318,600 | $309,000 | $113,900 | $212,700 | $138,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,900 | -58,900 | -33,300 | -34,900 | -116,200 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 1,200 |
| Purchase Sale Intangibles | -13,600 | -2,800 | -1,800 | -8,400 | -11,600 |
| Other Investing Activity | 700 | 0 | -100 | -300 | 400 |
| Investing Cash Flow | $-119,800 | $-61,700 | $-35,200 | $-43,600 | $-126,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 686,600 | N/A |
| Debt Issued | 0 | 0 | 954,300 | 10,000 | 0 |
| Debt Repayment | -45,500 | -15,000 | -12,900 | -13,200 | -13,600 |
| Common Stock Issued | 3,500 | 15,400 | 3,500 | 100 | 4,800 |
| Common Stock Repurchased | -112,500 | 0 | 0 | -59,600 | -32,100 |
| Dividend Paid | -9,600 | 0 | 0 | 0 | -8,900 |
| Other Financing Activity | -23,600 | -23,600 | -747,100 | -27,000 | -47,500 |
| Financing Cash Flow | $-187,700 | $-23,200 | $197,800 | $596,900 | $-97,300 |
| Exchange Rate Effect | 5,300 | -900 | 8,900 | -7,800 | 3,300 |
| Beginning Cash Position | 1,309,300 | 1,086,100 | 800,700 | 42,500 | 123,900 |
| End Cash Position | 1,325,700 | 1,309,300 | 1,086,100 | 800,700 | 42,500 |
| Net Cash Flow | $11,100 | $224,100 | $276,500 | $766,000 | $-84,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,600 | 309,000 | 113,900 | 212,700 | 138,800 |
| Capital Expenditure | -120,600 | -80,900 | -35,100 | -43,300 | -127,800 |
| Free Cash Flow | 198,000 | 228,100 | 78,800 | 169,400 | 11,000 |