BRP INC/CA- SUB VOTING (DOO.CA) Stock Cash Flow
TSX:DOO - Toronto Stock Exchange - CA05577W2004 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 194.80M | 744.50M | 865.40M | 794.60M | 362.90M | |||
| Depreciation Amortization | 423.20M | 391.70M | 310.40M | 273.60M | 260.80M | |||
| Change In Working Capital | -13.50M | -28.00M | -1.04B | -697.50M | 53.80M | |||
| Interest Paid | 174.80M | 167.60M | 100.70M | 53.20M | 92.10M | |||
| Taxes Paid | 145.50M | 256.20M | 348.60M | 179.20M | 150.40M | |||
| Other non cash items | 433.30M | 549.90M | 511.60M | 399.30M | 276.70M | |||
| OPERATING CASH FLOW | 1.04B | 1.66B | 649.50M | 770.00M | 954.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -526.90M | -585.80M | -659.40M | -697.70M | -279.90M | |||
| Other Investing Activity | 5.10M | 10.90M | -194.00M | 10.00M | 19.60M | |||
| INVESTING CASH FLOW | -521.80M | -574.90M | -853.40M | -687.70M | -260.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -119.80M | -132.50M | 662.60M | -404.80M | 877.70M | |||
| Stock Issued/Repurchased | -278.90M | -428.00M | -294.70M | -617.70M | -149.60M | |||
| Dividend Paid | -60.20M | -55.60M | -50.80M | -43.10M | -9.60M | |||
| Other Financing Activity | -189.30M | -180.70M | -126.80M | -77.10M | -134.70M | |||
| FINANCING CASH FLOW | -648.20M | -796.80M | 190.30M | -1.14B | 583.80M | |||
| Exchange Rate Effect | -5.70M | 3.10M | -49.90M | 500.00K | 5.50M | |||
| CHANGE IN CASH | -137.90M | 289.50M | -63.50M | -1.06B | 1.28B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.04B | 1.66B | 649.50M | 770.00M | 954.20M | |||
| Capital Expenditure | -526.90M | -585.80M | -659.40M | -697.70M | -279.90M | |||
| FREE CASH FLOW | 510.90M | 1.07B | -9.90M | 72.30M | 674.30M | |||
All data in CAD