Canada Goose Holdings Inc (GOOS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130,700 | 126,000 | 109,100 | 95,800 | 84,600 |
| Income taxes - deferred | 24,500 | 17,600 | 24,600 | 23,100 | 15,800 |
| Accounts receivable | -11,200 | -12,400 | -4,600 | -8,700 | -10,400 |
| Other Working Capital | 32,600 | 10,500 | -75,400 | -82,800 | 102,500 |
| Other Operating Activity | 115,800 | 22,900 | 62,600 | 124,200 | 101,200 |
| Operating Cash Flow | $292,400 | $164,600 | $116,300 | $151,600 | $293,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,200 | -55,500 | -45,900 | -35,700 | -26,900 |
| Net Acquisitions | 0 | -15,900 | 2,800 | N/A | 0 |
| Purchase Sale Intangibles | -200 | -1,000 | -2,200 | -1,500 | -5,100 |
| Investing Cash Flow | $-18,400 | $-72,400 | $-45,300 | $-37,200 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,400 | -18,100 | 4,100 | 500 | N/A |
| Debt Issued | N/A | N/A | 0 | N/A | 247,500 |
| Debt Repayment | -88,800 | -73,200 | -66,700 | -46,900 | -38,800 |
| Common Stock Issued | 600 | 100 | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | -141,400 | -26,700 | -253,200 | 0 |
| Other Financing Activity | 0 | -200 | 8,600 | 1,400 | -11,700 |
| Financing Cash Flow | $-93,600 | $-232,800 | $-80,700 | $-298,200 | $197,000 |
| Exchange Rate Effect | 9,100 | -1,000 | 8,500 | -6,400 | -12,500 |
| Beginning Cash Position | 144,900 | 286,500 | 287,700 | 477,900 | 31,700 |
| End Cash Position | 334,400 | 144,900 | 286,500 | 287,700 | 477,900 |
| Net Cash Flow | $180,400 | $-140,600 | $-9,700 | $-183,800 | $458,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,400 | 164,600 | 116,300 | 151,600 | 293,700 |
| Capital Expenditure | -18,400 | -56,500 | -48,100 | -37,200 | -32,000 |
| Free Cash Flow | 274,000 | 108,100 | 68,200 | 114,400 | 261,700 |