Brp Inc (DOO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,246 | 662,204 | 375,925 | 278,782 | 95,542 |
| Depreciation Amortization | 69,522 | 237,518 | 165,609 | 111,995 | 56,299 |
| Accounts receivable | 60,794 | -127,253 | -44,258 | 55,026 | 34,742 |
| Other Working Capital | -7,374 | -527,452 | -396,965 | -365,362 | -362,032 |
| Other Operating Activity | -44,467 | 251,980 | 156,892 | -81,217 | -87,567 |
| Operating Cash Flow | $194,721 | $496,997 | $257,204 | $-777 | $-263,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,667 | -459,885 | -265,319 | -149,378 | -73,117 |
| Net Acquisitions | N/A | -159,315 | -156,892 | N/A | N/A |
| Purchase Sale Intangibles | -4,966 | -44,688 | -32,611 | -22,383 | -12,949 |
| Other Investing Activity | -3,311 | -33,822 | -28,253 | -23,549 | -11,765 |
| Investing Cash Flow | $-86,977 | $-653,022 | $-450,464 | $-172,927 | $-84,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 726,864 | 458,053 | 374,533 | 258,831 |
| Debt Repayment | -6,094 | -192,754 | -67,325 | -68,782 | -4,659 |
| Common Stock Issued | 6,320 | 8,264 | N/A | 3,497 | 1,974 |
| Common Stock Repurchased | -37,319 | -233,769 | -229,553 | -237,435 | -43,823 |
| Dividend Paid | -10,684 | -38,872 | -28,704 | -19,896 | -10,265 |
| Other Financing Activity | -38,974 | -124,115 | -71,909 | -45,855 | -18,477 |
| Financing Cash Flow | $-86,752 | $145,618 | $60,563 | $6,062 | $183,582 |
| Exchange Rate Effect | -12,941 | -38,184 | -22,016 | 6,995 | -1,895 |
| Beginning Cash Position | 152,211 | 203,390 | 199,722 | 206,580 | 209,876 |
| End Cash Position | 160,261 | 154,800 | 45,009 | 45,933 | 43,665 |
| Net Cash Flow | $8,051 | $-48,590 | $-154,713 | $-160,647 | $-166,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,721 | 496,997 | 257,204 | -777 | -263,016 |
| Capital Expenditure | -83,667 | -459,885 | -265,319 | -149,378 | -73,117 |
| Free Cash Flow | 111,054 | 37,112 | -8,115 | -150,155 | -336,133 |