Brp Inc (DOOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,692 | 175,362 | 212,847 | N/A | N/A |
| Depreciation Amortization | 176,675 | 136,787 | 115,690 | N/A | N/A |
| Accounts receivable | -12,905 | -38,729 | 6,126 | N/A | N/A |
| Other Working Capital | -111,469 | -13,270 | 48,850 | N/A | N/A |
| Other Operating Activity | 87,243 | 172,816 | 51,331 | 0 | 0 |
| Operating Cash Flow | $419,236 | $432,966 | $434,844 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,844 | -214,323 | -166,944 | N/A | N/A |
| Net Acquisitions | -85,432 | -133,470 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -37,735 | -15,816 | -11,709 | N/A | N/A |
| Other Investing Activity | -37,282 | -15,199 | -12,329 | 0 | 0 |
| Investing Cash Flow | $-334,559 | $-362,991 | $-179,273 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,124 | 112,408 | 106,618 | N/A | N/A |
| Debt Repayment | -14,339 | -12,961 | -19,075 | N/A | N/A |
| Common Stock Issued | 9,056 | 4,783 | 6,513 | N/A | N/A |
| Common Stock Repurchased | -358,860 | -191,795 | -352,574 | N/A | N/A |
| Dividend Paid | -28,075 | -27,234 | -19,618 | N/A | N/A |
| Other Financing Activity | -87,017 | -49,685 | -35,513 | 0 | 0 |
| Financing Cash Flow | $-134,110 | $-164,484 | $-313,649 | $N/A | $N/A |
| Exchange Rate Effect | 6,038 | -2,700 | 1,783 | N/A | N/A |
| Beginning Cash Position | 75,470 | 174,359 | 231,534 | N/A | N/A |
| End Cash Position | 32,075 | 77,150 | 175,240 | N/A | N/A |
| Net Cash Flow | $-43,395 | $-97,209 | $-56,294 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,236 | 432,966 | 434,844 | N/A | N/A |
| Capital Expenditure | -211,844 | -214,554 | -166,944 | N/A | N/A |
| Free Cash Flow | 207,392 | 218,412 | 267,901 | 0 | 0 |