Canada Goose Holdings Inc (GOOS.TO)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,200 | 32,700 | 34,000 | 32,200 | 30,600 |
| Income taxes - deferred | -13,200 | -26,100 | 9,600 | 52,600 | -15,400 |
| Accounts receivable | -91,600 | 20,400 | 74,300 | 11,100 | -97,300 |
| Other Working Capital | -75,500 | -63,100 | 42,700 | 134,000 | -67,300 |
| Other Operating Activity | 97,700 | -106,800 | -77,800 | 118,400 | 92,200 |
| Operating Cash Flow | $-50,400 | $-142,900 | $82,800 | $348,300 | $-57,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | -2,300 | -8,800 | -15,100 | -26,100 |
| Net Acquisitions | N/A | N/A | -3,600 | -12,300 | 0 |
| Purchase Sale Intangibles | 0 | 0 | -300 | -200 | -300 |
| Investing Cash Flow | $-3,200 | $-2,300 | $-12,700 | $-27,600 | $-26,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 81,700 | -29,300 | -41,900 | 32,200 |
| Debt Issued | 79,600 | N/A | N/A | N/A | 86,300 |
| Debt Repayment | -21,100 | -21,800 | -20,500 | -108,300 | -16,300 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 100 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -29,900 |
| Other Financing Activity | 200 | -200 | -29,700 | -54,200 | -300 |
| Financing Cash Flow | $58,700 | $59,700 | $-79,500 | $-204,400 | $72,100 |
| Exchange Rate Effect | 1,800 | 2,500 | 0 | 500 | 1,000 |
| Beginning Cash Position | 61,900 | 144,900 | 154,300 | 37,500 | 48,000 |
| End Cash Position | 68,800 | 61,900 | 144,900 | 154,300 | 37,500 |
| Net Cash Flow | $5,100 | $-85,500 | $-9,400 | $116,300 | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,400 | -142,900 | 82,800 | 348,300 | -57,200 |
| Capital Expenditure | -3,200 | -2,300 | -9,100 | -15,300 | -26,400 |
| Free Cash Flow | -53,600 | -145,200 | 73,700 | 333,000 | -83,600 |