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BRP Inc. (DOO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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85.16-5.53 (-6.10%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
581,600
743,400
863,900
793,900
363,400
Depreciation & amortisation
403,000
391,700
310,400
273,600
260,800
Deferred income taxes
182,800
209,600
300,500
282,100
121,400
Change in working capital
225,000
228,200
-689,300
-518,300
204,200
Inventory
291,100
122,600
-513,900
-647,800
101,200
Other working capital
997,500
1,072,300
-9,900
72,300
674,300
Other non-cash items
218,200
213,800
118,700
132,000
109,700
Net cash provided by operating activities
1,540,700
1,658,100
649,500
770,000
954,200
Cash flows from investing activities
Investments in property, plant and equipment
-543,200
-585,800
-659,400
-697,700
-279,900
Acquisitions, net
-
0
-208,200
0
0
Other investing activities
9,800
10,900
14,200
10,000
300
Net cash used for investing activities
-533,400
-574,900
-853,400
-687,700
-260,300
Cash flows from financing activities
Debt repayment
-106,300
-106,800
-287,300
-814,700
-86,600
Common stock issued
18,300
18,200
10,800
65,000
22,500
Common stock repurchased
-443,900
-446,200
-305,500
-682,700
-172,100
Dividends paid
-57,200
-55,600
-50,800
-43,100
-9,600
Other financing activities
-13,900
-13,100
-26,100
-23,900
-42,600
Net cash used provided by (used for) financing activities
-799,200
-796,800
190,300
-1,142,700
583,800
Net change in cash
204,400
289,500
-63,500
-1,059,900
1,283,200
Cash at beginning of period
213,000
202,300
265,800
1,325,700
42,500
Cash at end of period
421,100
491,800
202,300
265,800
1,325,700
Free cash flow
Operating cash flow
1,540,700
1,658,100
649,500
770,000
954,200
Capital expenditure
-543,200
-585,800
-659,400
-697,700
-279,900
Free cash flow
997,500
1,072,300
-9,900
72,300
674,300