Brp Inc (DOO.TO)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59,400 | 56,700 | 54,800 | 53,600 | 43,300 |
| Income taxes - deferred | 48,900 | 21,500 | 19,600 | 23,800 | 39,800 |
| Accounts receivable | -94,300 | 60,100 | 41,600 | -54,800 | -83,000 |
| Other Working Capital | -79,800 | 2,600 | 15,200 | 16,600 | -7,000 |
| Other Operating Activity | 236,300 | 800 | -26,700 | 143,500 | 183,400 |
| Operating Cash Flow | $170,500 | $141,700 | $104,500 | $182,700 | $176,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,300 | -56,200 | -39,000 | -104,800 | -75,000 |
| Net Acquisitions | -114,400 | N/A | N/A | 4,500 | -97,400 |
| Purchase Sale Intangibles | -14,200 | -11,000 | -13,200 | -12,900 | -3,500 |
| Other Investing Activity | 500 | -300 | 0 | 200 | 600 |
| Investing Cash Flow | $-197,400 | $-67,500 | $-52,200 | $-113,000 | $-175,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,800 | 400 | -1,300 |
| Debt Issued | 3,300 | 438,100 | 15,900 | 900 | 1,300 |
| Debt Repayment | -14,200 | -10,900 | -10,800 | -7,400 | -3,900 |
| Common Stock Issued | 4,900 | 1,900 | 400 | 0 | 900 |
| Common Stock Repurchased | -85,400 | -300,000 | -30,000 | 0 | 0 |
| Dividend Paid | -8,900 | -9,700 | -9,700 | -8,700 | -8,700 |
| Other Financing Activity | -21,000 | -23,600 | -18,900 | -15,600 | -14,000 |
| Financing Cash Flow | $-121,300 | $95,800 | $-54,900 | $-30,400 | $-25,700 |
| Exchange Rate Effect | 1,700 | 4,800 | -1,800 | -800 | -3,600 |
| Beginning Cash Position | 270,400 | 95,600 | 100,000 | 61,500 | 89,600 |
| End Cash Position | 123,900 | 270,400 | 95,600 | 100,000 | 61,500 |
| Net Cash Flow | $-148,200 | $170,000 | $-2,600 | $39,300 | $-24,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,500 | 141,700 | 104,500 | 182,700 | 176,500 |
| Capital Expenditure | -83,500 | -67,200 | -52,200 | -117,800 | -78,600 |
| Free Cash Flow | 87,000 | 74,500 | 52,300 | 64,900 | 97,900 |