BRP Inc (DOOO)
68.36
-0.61
(-0.88%)
USD |
NASDAQ |
May 17, 16:00
68.36
0.00 (0.00%)
After-Hours: 20:00
BRP Cash from Financing (Quarterly): -154.58M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -154.58M |
| October 31, 2023 | -169.24M |
| July 31, 2023 | -181.33M |
| April 30, 2023 | -85.02M |
| January 31, 2023 | 84.94M |
| October 31, 2022 | 54.50M |
| July 31, 2022 | -177.35M |
| April 30, 2022 | 183.41M |
| January 31, 2022 | -113.68M |
| October 31, 2021 | 78.57M |
| July 31, 2021 | -315.09M |
| April 30, 2021 | -561.93M |
| January 31, 2021 | -146.64M |
| October 31, 2020 | 2.424M |
| July 31, 2020 | 146.57M |
| April 30, 2020 | 434.38M |
| January 31, 2020 | -73.38M |
| October 31, 2019 | -91.52M |
| July 31, 2019 | 72.01M |
| April 30, 2019 | -41.22M |
| January 31, 2019 | -23.33M |
| October 31, 2018 | -19.81M |
| July 31, 2018 | -49.98M |
| April 30, 2018 | -70.44M |
| Date | Value |
|---|---|
| January 31, 2018 | -76.20M |
| October 31, 2017 | -30.25M |
| July 31, 2017 | -208.04M |
| April 30, 2017 | 0.5262M |
| January 31, 2017 | -6.021M |
| October 31, 2016 | -78.23M |
| July 31, 2016 | -103.87M |
| April 30, 2016 | -17.59M |
| January 31, 2016 | -31.17M |
| October 31, 2015 | -44.11M |
| July 31, 2015 | -32.97M |
| April 30, 2015 | -7.844M |
| January 31, 2015 | -11.03M |
| October 31, 2014 | -45.73M |
| July 31, 2014 | 26.91M |
| April 30, 2014 | -8.411M |
| January 31, 2014 | -58.25M |
| October 31, 2013 | -56.40M |
| July 31, 2013 | 106.52M |
| April 30, 2013 | -525.87M |
| January 31, 2013 | 349.82M |
| October 31, 2012 | -24.58M |
| July 31, 2012 | 9.441M |
| April 30, 2012 | -112.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-561.93M
Minimum
Apr 2021
434.38M
Maximum
Apr 2020
-53.31M
Average
-85.02M
Median
Apr 2023
Cash from Financing (Quarterly) Benchmarks
| Miller Industries Inc | -7.179M |
| Worksport Ltd | 4.380M |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | -0.0758M |
| Vision Marine Technologies Inc | 4.821M |
| Luminar Technologies Inc | 17.48M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 452.78M |
| Cash from Investing (Quarterly) | -166.32M |
| Free Cash Flow | 794.23M |
| Free Cash Flow Per Share (Quarterly) | 3.692 |
| Free Cash Flow to Equity (Quarterly) | 331.33M |
| Free Cash Flow to Firm (Quarterly) | 309.96M |
| Free Cash Flow Yield | 14.79% |