Canada Goose Holdings Inc (GOOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 3,394 |
| Income taxes - deferred | 4,707 |
| Accounts receivable | -9,241 |
| Other Working Capital | -17,493 |
| Other Operating Activity | 23,593 |
| Operating Cash Flow | $4,960 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,831 |
| Net Acquisitions | -1,260 |
| Purchase Sale Intangibles | -2,172 |
| Investing Cash Flow | $-7,263 |
| Cash Flows From Financing Activities | |
| Debt Issued | 4,450 |
| Debt Repayment | -1,250 |
| Other Financing Activity | 1,751 |
| Financing Cash Flow | $4,951 |
| Beginning Cash Position | 3,270 |
| End Cash Position | 5,918 |
| Net Cash Flow | $2,648 |
| Free Cash Flow | |
| Operating Cash Flow | 4,960 |
| Capital Expenditure | -6,003 |
| Free Cash Flow | -1,043 |