Canada Goose Holdings Inc (GOOS.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,100 | 22,700 | 14,219 | 8,521 | 5,916 |
| Income taxes - deferred | 12,000 | 38,900 | 29,185 | 8,900 | 6,473 |
| Accounts receivable | -10,600 | 3,400 | -3,065 | 7,677 | -3,366 |
| Other Working Capital | -130,600 | -100,700 | -2,320 | 19,866 | -37,848 |
| Other Operating Activity | 128,600 | 109,100 | 88,212 | -5,634 | 22,383 |
| Operating Cash Flow | $62,500 | $73,400 | $126,231 | $39,330 | $-6,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,300 | -30,300 | -26,126 | -15,798 | -15,070 |
| Net Acquisitions | 0 | -33,600 | -585 | -710 | 0 |
| Purchase Sale Intangibles | -17,000 | -19,000 | -7,673 | -10,471 | -6,772 |
| Investing Cash Flow | $-62,300 | $-82,900 | $-34,384 | $-26,979 | $-21,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 253,891 | 28,866 |
| Debt Repayment | -24,700 | 0 | N/A | -240,583 | -1,250 |
| Common Stock Issued | N/A | 0 | N/A | 100,000 | 0 |
| Common Stock Repurchased | -38,700 | 0 | N/A | -64,274 | N/A |
| Other Financing Activity | 4,700 | 3,100 | -7,934 | -58,933 | 1,976 |
| Financing Cash Flow | $-58,700 | $3,100 | $-7,934 | $-9,899 | $29,592 |
| Exchange Rate Effect | 1,600 | -300 | 1,699 | N/A | N/A |
| Beginning Cash Position | 88,600 | 95,300 | 9,678 | 7,226 | 5,918 |
| End Cash Position | 31,700 | 88,600 | 95,290 | 9,678 | 7,226 |
| Net Cash Flow | $-58,500 | $-6,400 | $83,913 | $2,452 | $1,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,500 | 73,400 | 126,231 | 39,330 | -6,442 |
| Capital Expenditure | -62,300 | -49,300 | -33,799 | -26,269 | -21,842 |
| Free Cash Flow | 200 | 24,100 | 92,432 | 13,061 | -28,284 |