Brp Inc (DOO.TO)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,800 | 39,600 | 41,400 | 36,700 | 35,700 |
| Income taxes - deferred | 18,200 | 19,800 | 67,800 | 38,700 | 10,100 |
| Accounts receivable | 38,600 | 49,000 | -10,600 | -80,100 | 41,800 |
| Other Working Capital | -12,900 | -13,900 | 58,200 | 45,900 | 9,600 |
| Other Operating Activity | 32,000 | -9,200 | 95,500 | 178,400 | -8,500 |
| Operating Cash Flow | $116,700 | $85,300 | $252,300 | $219,600 | $88,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,400 | -47,600 | -74,400 | -58,900 | -48,300 |
| Purchase Sale Intangibles | -2,500 | -1,600 | -10,200 | N/A | N/A |
| Other Investing Activity | -80,100 | 0 | -1,400 | -4,200 | 1,300 |
| Investing Cash Flow | $-133,000 | $-49,200 | $-86,000 | $-63,100 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,200 | 4,200 | N/A | N/A | N/A |
| Debt Issued | 143,000 | 1,400 | 11,000 | 125,000 | 800 |
| Debt Repayment | -4,500 | -1,000 | -11,700 | -600 | -11,600 |
| Common Stock Issued | 4,400 | 900 | 2,700 | 2,200 | 2,200 |
| Common Stock Repurchased | -173,400 | -75,200 | -87,800 | -15,900 | -351,000 |
| Dividend Paid | -8,900 | -9,000 | -8,100 | -8,200 | -9,000 |
| Other Financing Activity | -23,800 | -11,000 | -13,200 | -125,600 | 93,600 |
| Financing Cash Flow | $-67,400 | $-89,700 | $-107,100 | $-23,100 | $-275,000 |
| Exchange Rate Effect | 500 | 400 | 3,800 | 500 | 6,500 |
| Beginning Cash Position | 172,800 | 226,000 | 163,000 | 29,100 | 255,900 |
| End Cash Position | 89,600 | 172,800 | 226,000 | 163,000 | 29,100 |
| Net Cash Flow | $-83,700 | $-53,600 | $59,200 | $133,400 | $-233,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,700 | 85,300 | 252,300 | 219,600 | 88,700 |
| Capital Expenditure | -52,900 | -49,300 | -84,600 | -63,800 | -46,900 |
| Free Cash Flow | 63,800 | 36,000 | 167,700 | 155,800 | 41,800 |