BRP (DOOO)
(Delayed Data from NSDQ)
$69.34 USD
-0.38 (-0.55%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $69.35 +0.01 (0.01%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for BRP Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 551.45 | 662.20 | 634.49 | 271.56 | 279.69 |
Depreciation/Amortization & Depletion | 290.13 | 237.52 | 218.47 | 195.16 | 176.68 |
Net Change from Assets/Liabilities | 169.03 | -527.45 | -413.86 | 152.80 | -111.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 217.54 | 124.73 | 175.75 | 94.51 | 74.34 |
Net Cash From Operating Activities | 1,228.16 | 497.00 | 614.85 | 714.03 | 419.24 |
Property & Equipment | -406.20 | -459.89 | -501.86 | -175.10 | -211.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -159.31 | 0.00 | 0.00 | -85.43 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -19.63 | -33.82 | -47.27 | -19.68 | -37.28 |
Net Cash from Investing Activities | -425.83 | -653.02 | -549.13 | -194.78 | -334.56 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -317.02 | -225.50 | -493.23 | -111.95 | -349.80 |
Issuance (Repayment) of Debt | -62.14 | 534.11 | -295.05 | 682.08 | 330.79 |
Increase (Decrease) Short-Term Debt | -36.00 | -27.09 | -28.19 | -25.29 | -23.02 |
Payment of Dividends & Other Distributions | -41.18 | -38.87 | -34.42 | -7.18 | -28.07 |
Other Financing Activities | -133.84 | -97.03 | -61.56 | -100.80 | -64.00 |
Net Cash from Financing Activities | -590.19 | 145.62 | -912.45 | 436.86 | -134.11 |
Effect of Exchange Rate Changes | 2.30 | -38.18 | 0.40 | 4.12 | 6.04 |
Net Change In Cash & Equivalents | 214.43 | -48.59 | -846.33 | 960.22 | -43.40 |
Cash at Beginning of Period | 149.84 | 203.39 | 1,058.57 | 31.80 | 75.47 |
Cash at End of Period | 364.28 | 154.80 | 212.24 | 992.02 | 32.07 |
Diluted Net EPS | 7.01 | 8.16 | 7.43 | 3.07 | 2.99 |
Fiscal Year End for BRP Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.45 | 551.45 | 412.44 | 369.55 | 116.25 |
Depreciation/Amortization & Depletion | 76.38 | 290.13 | 213.97 | 140.94 | 69.52 |
Net Change from Assets/Liabilities | -9.57 | 169.03 | -2.59 | 64.22 | -7.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.79 | 217.54 | 157.03 | -14.09 | 16.33 |
Net Cash From Operating Activities | 104.14 | 1,228.16 | 780.84 | 560.63 | 194.72 |
Property & Equipment | -49.20 | -406.20 | -246.96 | -153.53 | -83.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.38 | -19.63 | -14.38 | -7.94 | -3.31 |
Net Cash from Investing Activities | -54.57 | -425.83 | -261.34 | -161.47 | -86.98 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -28.58 | -317.02 | -259.93 | -146.19 | -31.00 |
Issuance (Repayment) of Debt | -4.79 | -62.14 | -25.65 | -19.63 | -6.09 |
Increase (Decrease) Short-Term Debt | -9.43 | -36.00 | -26.54 | -17.53 | -8.80 |
Payment of Dividends & Other Distributions | -11.64 | -41.18 | -31.06 | -21.06 | -10.68 |
Other Financing Activities | -32.26 | -133.84 | -95.49 | -62.12 | -30.17 |
Net Cash from Financing Activities | -86.69 | -590.19 | -438.69 | -266.53 | -86.75 |
Effect of Exchange Rate Changes | -17.68 | 2.30 | -20.54 | 6.89 | -12.94 |
Net Change In Cash & Equivalents | -54.80 | 214.43 | 60.28 | 139.52 | 8.05 |
Cash at Beginning of Period | 362.21 | 149.84 | 149.99 | 151.58 | 152.21 |
Cash at End of Period | 307.42 | 364.28 | 210.26 | 291.10 | 160.26 |
Diluted Net EPS | -0.07 | 1.78 | 0.60 | 3.19 | 1.44 |