DOOO Stock Annual Cash Flow. Download in Excel
BRP Inc.
DOOO 
NGS
Sector: Consumer Cyclical
Industry: Recreational Vehicles
50.48
USD
-0.30
(-0.59%)
Previous close: 50.78 Open: 50.79 Bid: 49.87 Ask: 51.09
52 week range
46.85 75.59
Mkt Cap: 3,685 M Avg Vol (90 Days): 141,750
Last updated: Thursday 26th December 2024
Financials
DOOO Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Dec-22 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -96 M | -28 M | -38 M | -42 M | -178 M | -226 M | 101 M | -514 M | 123 M | |
| (Increase) Decrease in other current assets | -10 M | -14 M | -14 M | -16 M | -29 M | -19 M | -77 M | 43 M | -19 M | |
| (Increase) Decrease in other current liabilities | -19 M | -7 M | 4 M | 19 M | 20 M | 13 M | 2 M | 56 M | 217 M | |
| (Increase) Decrease in other working capital | 33 M | 5 M | 92 M | 40 M | 40 M | 16 M | -110 M | |||
| (Increase) Decrease in payables | -108 M | -96 M | ||||||||
| (Increase) Decrease in receivables | -37 M | 2 M | -33 M | 8 M | -50 M | -17 M | 90 M | -166 M | 4 M | |
| Acquisitions | -173 M | -113 M | -208 M | |||||||
| Amortization of intangibles | 126 M | 133 M | ||||||||
| AssetImpairmentCharge | 70 M | 177 M | 116 M | |||||||
| CapitalExpenditureReported | 172 M | 211 M | 187 M | 230 M | 299 M | 331 M | 280 M | 698 M | 659 M | 586 M |
| Cash at beginning of period | 75 M | 232 M | 235 M | 299 M | 226 M | 100 M | 43 M | 266 M | 202 M | |
| Cash at end of period | 232 M | 235 M | 299 M | 226 M | 100 M | 43 M | 1,326 M | 202 M | 492 M | |
| Cash flow | 375 M | 360 M | 506 M | 561 M | 561 M | 556 M | 954 M | 650 M | 1,658 M | |
| CashFlowFromContinuingInvestingActivities | -167 M | -199 M | -184 M | -231 M | -470 M | -443 M | -260 M | -853 M | -575 M | |
| ChangeInAccountPayable | -108 M | -96 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 126 M | -42 M | 96 M | 75 M | 181 M | 85 M | 199 M | -108 M | -96 M | |
| ChangeInWorkingCapital | -4 M | -84 M | 105 M | 85 M | -17 M | -148 M | 204 M | -689 M | 228 M | |
| ChangesInAccountReceivables | -166 M | 4 M | ||||||||
| CommonStockDividendPaid | -25 M | -35 M | -37 M | -51 M | -56 M | |||||
| CommonStockPayments | -96 M | -73 M | -455 M | -249 M | -447 M | -172 M | -305 M | -446 M | ||
| Current deferred income taxes | 54 M | 49 M | 70 M | 138 M | 102 M | 135 M | 121 M | 301 M | 210 M | |
| Deferred income taxes | 54 M | 49 M | 70 M | 138 M | 102 M | 135 M | 121 M | 301 M | 210 M | |
| Depreciation | 113 M | 126 M | 133 M | 149 M | 177 M | 234 M | 261 M | 310 M | 392 M | |
| Depreciation unreconciled | 113 M | 126 M | 133 M | 149 M | 177 M | 234 M | 261 M | 310 M | 392 M | |
| DepreciationAndAmortization | 113 M | 126 M | 133 M | 149 M | 177 M | 234 M | 261 M | 310 M | 392 M | |
| Effect of exchange rate changes | -9 M | -8 M | 13 M | 2 M | -3 M | 8 M | 6 M | -50 M | 3 M | |
| FinancingCashFlow | -43 M | -150 M | -271 M | -404 M | -213 M | -178 M | 584 M | 190 M | -797 M | |
| Free cash flow | 375 M | 360 M | 506 M | 561 M | 561 M | 556 M | 954 M | 72 M | -10 M | 1,072 M |
| GainLossOnSaleOfPPE | 1 M | -13 M | ||||||||
| Issuance of capital stock | 500000.0 | 2 M | 1 M | 8 M | 6 M | 12 M | 23 M | 11 M | 18 M | |
| Issuance of debt | -8 M | -4 M | -1 M | -900000.0 | 29 M | -29 M | ||||
| IssuanceOfCapitalStock | 500000.0 | 2 M | 1 M | 8 M | 6 M | 12 M | 23 M | 11 M | 18 M | |
| IssuanceOfDebt | -3 M | -14 M | -130 M | 113 M | 130 M | 408 M | 878 M | 641 M | -143 M | |
| Net cash from financing activities | -43 M | -150 M | -271 M | -404 M | -213 M | -178 M | 584 M | 190 M | -797 M | |
| Net cash from investing activities | -167 M | -199 M | -184 M | -231 M | -470 M | -443 M | -260 M | -853 M | -575 M | |
| Net cash from operating activities | 375 M | 360 M | 506 M | 561 M | 561 M | 556 M | 954 M | 650 M | 1,658 M | |
| Net change in cash & cash equivalents | 157 M | 3 M | 64 M | -73 M | -126 M | -57 M | 1,283 M | -14 M | 286 M | |
| Net income from continuing operations | 70 M | 52 M | 257 M | 239 M | 227 M | 371 M | 363 M | 865 M | 745 M | |
| NetBusinessPurchaseAndSale | -173 M | -113 M | -208 M | |||||||
| NetCapitalExpenditureDisposals | -659 M | -586 M | ||||||||
| NetCommonStockIssuance | 500000.0 | -94 M | -72 M | -446 M | -242 M | -435 M | -150 M | -295 M | -428 M | |
| NetForeignCurrencyExchangeGainLoss | 124 M | 106 M | -82 M | -53 M | 70 M | 10 M | -119 M | 92 M | 10 M | |
| NetIntangiblesPurchaseAndSale | -13 M | -16 M | -12 M | -15 M | -20 M | -50 M | -27 M | -58 M | -37 M | |
| NetIssuancePaymentsOfDebt | -3 M | -14 M | -130 M | 113 M | 130 M | 408 M | 878 M | 641 M | -143 M | |
| NetLongTermDebtIssuance | 5 M | -10 M | -129 M | 113 M | 130 M | 408 M | 878 M | 612 M | -114 M | |
| NetPPEPurchaseAndSale | -155 M | -184 M | -174 M | -215 M | -278 M | -280 M | -234 M | -601 M | -548 M | |
| Operating (gains) losses | 124 M | 106 M | -82 M | -53 M | 70 M | 11 M | -131 M | 100 M | 10 M | |
| Other financing charges net | 300000.0 | 900000.0 | -21 M | -4 M | -12 M | -9 M | -43 M | -4 M | -2 M | |
| Other investing changes net | 2 M | 1 M | 2 M | -800000.0 | 1 M | 400000.0 | 300000.0 | 14 M | 11 M | |
| Other non-cash items | 40 M | 66 M | 65 M | 56 M | 72 M | 87 M | 110 M | 133 M | ||
| Payment of cash dividends | 25 M | 35 M | 37 M | 10 M | 51 M | 56 M | ||||
| ProceedsFromStockOptionExercised | -28 M | |||||||||
| Purchase of short term investments | 11 M | 2 M | 10 M | 138 M | 147 M | 457 M | 964 M | 921 M | 3 M | |
| PurchaseOfIntangibles | -13 M | -16 M | -12 M | -15 M | -20 M | -50 M | -27 M | -58 M | -37 M | |
| PurchaseOfPPE | -159 M | -194 M | -174 M | -215 M | -278 M | -280 M | -253 M | -601 M | -548 M | |
| Repayment of debt | -7 M | -12 M | -139 M | -25 M | -17 M | -49 M | -87 M | -309 M | -118 M | |
| RepaymentOfDebt | -14 M | -17 M | -141 M | -25 M | -18 M | -49 M | -87 M | -834 M | -309 M | -118 M |
| Repurchase of capital stock | -96 M | -73 M | -455 M | -249 M | -447 M | -172 M | -305 M | -446 M | ||
| Revenue per share | 126 M | 133 M | ||||||||
| SaleOfPPE | 3 M | 11 M | 300000.0 | 200000.0 | 19 M | |||||
| ShortTermDebtIssuance | 29 M | -29 M | ||||||||
| ShortTermDebtPayments | -8 M | -4 M | -1 M | -900000.0 |
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