Brp Inc (DOO.TO)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,700 | 32,000 | 30,400 | 27,100 | 30,600 |
| Income taxes - deferred | 10,500 | 21,400 | 4,000 | 12,900 | 40,000 |
| Accounts receivable | -6,900 | -113,300 | 62,300 | 59,700 | -23,500 |
| Other Working Capital | 73,100 | -74,900 | -25,600 | -56,400 | 86,200 |
| Other Operating Activity | 129,300 | 189,000 | -52,000 | 800 | 137,300 |
| Operating Cash Flow | $242,700 | $54,200 | $19,100 | $44,100 | $270,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -57,100 | -47,900 | -32,600 | -56,900 |
| Purchase Sale Intangibles | -5,000 | -3,200 | -3,200 | -5,100 | -4,300 |
| Other Investing Activity | 400 | 900 | -200 | 0 | 1,900 |
| Investing Cash Flow | $-50,600 | $-59,400 | $-51,300 | $-37,700 | $-59,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,100 | 0 | 600 |
| Debt Issued | 0 | 300 | 0 | 2,100 | 0 |
| Debt Repayment | -5,400 | -1,000 | -5,100 | -900 | -3,200 |
| Common Stock Issued | 100 | 0 | 1,400 | 100 | 0 |
| Common Stock Repurchased | -18,900 | -44,300 | -31,800 | -600 | 0 |
| Other Financing Activity | -14,200 | -15,900 | -11,700 | -10,500 | -9,900 |
| Financing Cash Flow | $-38,400 | $-60,900 | $-41,100 | $-9,800 | $-12,500 |
| Exchange Rate Effect | -13,100 | 3,400 | -4,900 | 6,700 | -11,900 |
| Beginning Cash Position | 94,400 | 157,100 | 235,300 | 232,000 | 45,100 |
| End Cash Position | 235,000 | 94,400 | 157,100 | 235,300 | 232,000 |
| Net Cash Flow | $153,700 | $-66,100 | $-73,300 | $-3,400 | $198,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,700 | 54,200 | 19,100 | 44,100 | 270,600 |
| Capital Expenditure | -61,200 | -60,400 | -51,100 | -37,900 | -64,500 |
| Free Cash Flow | 181,500 | -6,200 | -32,000 | 6,200 | 206,100 |