Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,504 | 212,847 | N/A | N/A | N/A |
| Depreciation Amortization | 31,042 | 115,690 | N/A | N/A | N/A |
| Accounts receivable | 38,411 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,896 | 48,850 | N/A | N/A | N/A |
| Other Operating Activity | -2,195 | 57,457 | 0 | 0 | 0 |
| Operating Cash Flow | $66,867 | $434,844 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,314 | -166,944 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,254 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,254 | -12,329 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,568 | $-179,273 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,390 | N/A | N/A | N/A | N/A |
| Debt Repayment | -784 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 706 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -58,949 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,055 | -19,618 | N/A | N/A | N/A |
| Other Financing Activity | -8,623 | -294,031 | 0 | 0 | 0 |
| Financing Cash Flow | $-70,316 | $-313,649 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 314 | 1,783 | N/A | N/A | N/A |
| Beginning Cash Position | 177,161 | 231,534 | N/A | N/A | N/A |
| End Cash Position | 135,458 | 175,240 | N/A | N/A | N/A |
| Net Cash Flow | $-41,704 | $-56,294 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,867 | 434,844 | N/A | N/A | N/A |
| Capital Expenditure | -37,392 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 29,475 | 434,844 | 0 | 0 | 0 |