Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 634,488 | 465,543 | 372,242 | 194,176 | 271,558 |
| Depreciation Amortization | 218,470 | 158,444 | 107,204 | 52,278 | 195,157 |
| Accounts receivable | -134,867 | -143,562 | -1,058 | 20,657 | 67,572 |
| Other Working Capital | -413,863 | -679,932 | -301,099 | -121,559 | 152,803 |
| Other Operating Activity | 310,617 | 248,210 | 88,807 | -14,539 | 26,939 |
| Operating Cash Flow | $614,845 | $48,703 | $266,097 | $131,013 | $714,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501,857 | -254,497 | -169,475 | -67,930 | -175,102 |
| Purchase Sale Intangibles | -54,937 | -35,652 | -16,687 | -9,296 | -19,905 |
| Other Investing Activity | -47,271 | -31,036 | -16,117 | -9,137 | -19,680 |
| Investing Cash Flow | $-549,129 | $-285,533 | $-185,592 | $-77,067 | $-194,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,305 | 372,832 | 332,926 | 308,743 | 721,586 |
| Debt Repayment | -622,351 | -616,029 | -625,803 | -606,124 | -39,510 |
| Common Stock Issued | 51,903 | 51,011 | 9,524 | 7,071 | 16,837 |
| Common Stock Repurchased | -545,136 | -507,880 | -519,495 | -228,975 | -128,782 |
| Dividend Paid | -34,415 | -25,784 | -17,827 | -8,740 | -7,184 |
| Other Financing Activity | -89,751 | -73,293 | -56,573 | -34,402 | -126,089 |
| Financing Cash Flow | $-912,446 | $-799,142 | $-877,248 | $-562,427 | $436,858 |
| Exchange Rate Effect | 399 | 8,276 | 6,919 | 4,131 | 4,116 |
| Beginning Cash Position | 1,058,571 | 1,054,992 | 1,079,120 | 1,053,269 | 31,803 |
| End Cash Position | 212,241 | 27,296 | 289,296 | 548,920 | 992,021 |
| Net Cash Flow | $-846,330 | $-1,027,696 | $-789,824 | $-504,349 | $960,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,845 | 48,703 | 266,097 | 131,013 | 714,028 |
| Capital Expenditure | -502,177 | -254,576 | -169,638 | -67,930 | -189,544 |
| Free Cash Flow | 112,668 | -205,873 | 96,459 | 63,083 | 524,483 |