Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,200 | 17,860 | 175,362 | 110,995 | 41,709 |
| Depreciation Amortization | 83,982 | 41,122 | 136,787 | 94,952 | 61,643 |
| Accounts receivable | 76,600 | 31,217 | -38,729 | 3,531 | 67,163 |
| Other Working Capital | 13,407 | 11,406 | -13,270 | -25,945 | -20,548 |
| Other Operating Activity | -76,751 | -23,187 | 172,816 | 107,003 | 4,907 |
| Operating Cash Flow | $185,438 | $78,417 | $432,966 | $290,537 | $154,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,705 | -29,266 | -214,323 | -132,795 | -75,137 |
| Net Acquisitions | N/A | N/A | -133,470 | -136,249 | -61,413 |
| Purchase Sale Intangibles | -18,227 | -9,905 | -15,816 | -5,834 | -3,144 |
| Other Investing Activity | -18,453 | -9,905 | -15,199 | -5,373 | -3,143 |
| Investing Cash Flow | $-90,158 | $-39,171 | $-362,991 | $-274,417 | $-139,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 341,953 | 10,581 | 112,408 | 111,839 | 110,712 |
| Debt Repayment | -4,821 | -2,551 | -12,961 | -8,213 | -4,217 |
| Common Stock Issued | 1,732 | 300 | 4,783 | 4,759 | 4,064 |
| Common Stock Repurchased | -248,556 | -22,512 | -191,795 | -190,825 | -190,602 |
| Dividend Paid | -14,612 | -7,279 | -27,234 | -20,418 | -13,724 |
| Other Financing Activity | -44,891 | -19,736 | -49,685 | -37,459 | -26,681 |
| Financing Cash Flow | $30,806 | $-41,197 | $-164,484 | $-140,317 | $-120,449 |
| Exchange Rate Effect | 2,260 | -1,351 | -2,700 | -2,073 | 690 |
| Beginning Cash Position | 75,320 | 75,040 | 174,359 | 173,478 | 173,274 |
| End Cash Position | 203,665 | 71,738 | 77,150 | 47,207 | 68,696 |
| Net Cash Flow | $128,345 | $-3,302 | $-97,209 | $-126,270 | $-104,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,438 | 78,417 | 432,966 | 290,537 | 154,873 |
| Capital Expenditure | -71,705 | -29,266 | -214,554 | -132,948 | -75,213 |
| Free Cash Flow | 113,733 | 49,151 | 218,412 | 157,588 | 79,660 |