Automobiles » Auto & Trucks | BRP Inc.

BRP Inc. | Cash Flow

Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
59,700.00
70,100.00
51,600.00
257,400.00
274,500.00
227,300
Depreciation, Depletion & Amortization
95,100.00
113,200.00
126,200.00
134,300.00
151,000.00
179,800
Other Funds
1,000.00
300.00
2,100.00
100.00
1,600.00
132,100
Funds from Operations
293,600.00
339,000.00
401,000.00
352,700.00
455,700.00
525,500
Changes in Working Capital
119,000.00
4,500.00
83,800.00
105,300.00
63,000.00
17,200
Net Operating Cash Flow
174,600.00
334,500.00
317,200.00
458,000.00
518,700.00
508,300
Capital Expenditures
153,300.00
172,000.00
210,600.00
186,800.00
230,400.00
Sale of Fixed Assets & Businesses
2,000.00
3,400.00
10,500.00
-
-
Net Investing Cash Flow
147,300.00
166,600.00
199,000.00
184,500.00
231,200.00
Cash Dividends Paid - Total
483,000.00
-
-
-
25,300.00
Issuance/Reduction of Debt, Net
260,200.00
3,100.00
15,400.00
151,200.00
110,800.00
Net Financing Cash Flow
514,300.00
2,300.00
107,300.00
223,000.00
362,400.00
Net Change in Cash
467,000.00
156,600.00
3,000.00
63,600.00
72,600.00
Free Cash Flow
40,200.00
175,800.00
123,100.00
283,700.00
303,400.00
Other Sources
4,000.00
2,000.00
1,100.00
2,300.00
-
Change in Capital Stock
229,900.00
500.00
94,000.00
71,700.00
446,300.00
Exchange Rate Effect
20,000.00
9,000.00
7,900.00
13,100.00
2,300.00
Other Uses
-
-
-
-
800.00

About BRP

View Profile
Address
726, rue Saint-Joseph
Valcourt Québec J0E 2L0
Canada
Employees -
Website http://www.brp.com
Updated 07/08/2019
BRP, Inc. is a holding company which engages in the design, development, manufacture, and distribution of power sports vehicles and propulsion systems. It offers snowmobiles, watercrafts, off-road vehicles, and outboard engines. It distributes under the following brands: Ski-Doo, Lynx, Sea-Doo, Evinrude, Rotax, Can-Am, and Can-Am Spyder.

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