Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146 | -5,450 | 551,451 | 412,441 | 369,555 |
| Depreciation Amortization | 153,853 | 76,375 | 290,132 | 213,968 | 140,943 |
| Accounts receivable | 195,694 | 115,041 | 2,741 | 102,758 | 144,990 |
| Other Working Capital | -41,987 | -9,575 | 169,028 | -2,595 | 64,215 |
| Other Operating Activity | -122,674 | -72,251 | 214,803 | 54,271 | -159,076 |
| Operating Cash Flow | $184,741 | $104,141 | $1,228,155 | $780,843 | $560,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,702 | -49,198 | -406,200 | -246,960 | -153,532 |
| Purchase Sale Intangibles | -11,318 | -6,187 | -27,702 | -18,980 | -11,614 |
| Other Investing Activity | -11,245 | -5,377 | -19,629 | -14,383 | -7,943 |
| Investing Cash Flow | $-131,947 | $-54,575 | $-425,828 | $-261,344 | $-161,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,337 | N/A | -19,036 | 2,447 | 2,473 |
| Debt Repayment | -21,541 | -4,787 | -43,109 | -28,099 | -22,104 |
| Common Stock Issued | 9,712 | 6,260 | 13,481 | 12,233 | 11,464 |
| Common Stock Repurchased | -157,066 | -34,837 | -330,500 | -272,168 | -157,653 |
| Dividend Paid | -22,709 | -11,637 | -41,183 | -31,065 | -21,055 |
| Other Financing Activity | -87,332 | -41,686 | -169,843 | -122,034 | -79,651 |
| Financing Cash Flow | $-276,600 | $-86,686 | $-590,190 | $-438,686 | $-266,526 |
| Exchange Rate Effect | -14,531 | -17,676 | 2,296 | -20,537 | 6,894 |
| Beginning Cash Position | 359,112 | 362,211 | 149,844 | 149,985 | 151,583 |
| End Cash Position | 120,775 | 307,415 | 364,276 | 210,261 | 291,103 |
| Net Cash Flow | $-238,337 | $-54,796 | $214,433 | $60,276 | $139,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,741 | 104,141 | 1,228,155 | 780,843 | 560,626 |
| Capital Expenditure | -120,702 | -49,198 | -406,200 | -246,960 | -153,532 |
| Free Cash Flow | 64,039 | 54,943 | 821,955 | 533,882 | 407,095 |