Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,400 | 35,700 | 34,000 | 31,800 | 31,600 |
| Income taxes - deferred | 3,000 | 42,500 | 43,900 | -16,200 | -100 |
| Accounts receivable | 56,800 | -57,900 | -68,600 | 50,200 | 42,800 |
| Other Working Capital | -50,700 | 115,700 | -14,600 | 33,800 | -29,600 |
| Other Operating Activity | -44,300 | 184,300 | 173,000 | -77,900 | -48,500 |
| Operating Cash Flow | $200 | $320,300 | $167,700 | $21,700 | $-3,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,700 | -63,000 | -35,600 | -41,000 | -34,700 |
| Purchase Sale Intangibles | -1,400 | -4,600 | -3,500 | -2,600 | -1,800 |
| Other Investing Activity | 0 | 700 | 900 | 400 | 300 |
| Investing Cash Flow | $-35,100 | $-66,900 | $-38,200 | $-43,200 | $-36,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700 | 10,200 | 100 | 0 | 100 |
| Debt Repayment | -700 | -13,600 | -1,100 | -126,200 | -1,000 |
| Common Stock Issued | 1,300 | 1,100 | 0 | 0 | 100 |
| Common Stock Repurchased | 0 | 0 | -23,500 | -37,900 | -11,500 |
| Other Financing Activity | -600 | -6,900 | -79,800 | 30,100 | -11,100 |
| Financing Cash Flow | $700 | $-9,200 | $-104,300 | $-134,000 | $-23,400 |
| Exchange Rate Effect | -8,500 | 9,200 | -2,200 | -5,500 | 11,600 |
| Beginning Cash Position | 298,600 | 45,200 | 22,200 | 183,200 | 235,000 |
| End Cash Position | 255,900 | 298,600 | 45,200 | 22,200 | 183,200 |
| Net Cash Flow | $-34,200 | $244,200 | $25,200 | $-155,500 | $-63,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | 320,300 | 167,700 | 21,700 | -3,800 |
| Capital Expenditure | -35,100 | -67,600 | -39,100 | -43,600 | -36,500 |
| Free Cash Flow | -34,900 | 252,700 | 128,600 | -21,900 | -40,300 |