Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,667 | -73,140 | -164,397 | 279,692 | 190,764 |
| Depreciation Amortization | 145,853 | 93,766 | 46,462 | 176,675 | 129,166 |
| Accounts receivable | 98,572 | 150,230 | 81,217 | -12,905 | 5,593 |
| Other Working Capital | 141,995 | 72,994 | 72,637 | -111,469 | -46,860 |
| Other Operating Activity | 19,745 | -4,974 | 118,735 | 87,243 | 36,279 |
| Operating Cash Flow | $480,831 | $238,875 | $154,654 | $419,236 | $314,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,151 | -49,882 | -25,376 | -211,844 | -124,329 |
| Net Acquisitions | N/A | N/A | N/A | -85,432 | -86,464 |
| Purchase Sale Intangibles | -9,835 | -7,460 | -6,108 | -37,735 | -29,023 |
| Other Investing Activity | -10,137 | -7,753 | -6,326 | -37,282 | -28,872 |
| Investing Cash Flow | $-106,288 | $-57,634 | $-31,702 | $-334,559 | $-239,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 729,493 | 705,289 | 506,498 | 345,124 | 345,627 |
| Debt Repayment | -11,877 | -6,729 | -3,490 | -14,339 | -9,977 |
| Common Stock Issued | 14,374 | 2,633 | 73 | 9,056 | 5,442 |
| Common Stock Repurchased | -45,087 | -43,591 | -43,335 | -358,860 | -313,959 |
| Dividend Paid | N/A | N/A | N/A | -28,075 | -21,389 |
| Other Financing Activity | -103,262 | -76,358 | -25,739 | -87,017 | -66,510 |
| Financing Cash Flow | $583,640 | $581,244 | $434,006 | $-134,110 | $-60,766 |
| Exchange Rate Effect | 151 | 805 | -5,671 | 6,038 | 3,552 |
| Beginning Cash Position | 32,151 | 31,085 | 30,902 | 75,470 | 75,580 |
| End Cash Position | 990,486 | 794,374 | 582,189 | 32,075 | 93,644 |
| Net Cash Flow | $958,334 | $763,289 | $551,287 | $-43,395 | $18,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,831 | 238,875 | 154,654 | 419,236 | 314,942 |
| Capital Expenditure | -110,676 | -49,882 | -25,376 | -211,844 | -124,329 |
| Free Cash Flow | 370,156 | 188,994 | 129,278 | 207,392 | 190,613 |