Canada Goose Holdings Inc (GOOS.TO)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,200 | 29,900 | 27,000 | 26,400 | 25,800 |
| Income taxes - deferred | -29,200 | 5,400 | 50,800 | -7,100 | -24,500 |
| Accounts receivable | -500 | 70,400 | 36,000 | -104,400 | -4,500 |
| Other Working Capital | -98,900 | -27,300 | 154,600 | -72,200 | -123,500 |
| Other Operating Activity | -109,900 | -71,400 | 82,600 | 119,500 | -70,200 |
| Operating Cash Flow | $-209,300 | $7,000 | $351,000 | $-37,800 | $-196,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,500 | -22,600 | -12,600 | -8,900 | -2,600 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 2,800 |
| Purchase Sale Intangibles | -200 | -1,300 | -200 | -5,800 | -1,100 |
| Investing Cash Flow | $-5,700 | $-23,900 | $-12,800 | $-14,700 | $-900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,900 | -24,200 | -60,900 | 25,300 | 8,500 |
| Debt Issued | N/A | N/A | N/A | 55,400 | N/A |
| Debt Repayment | -14,400 | -19,200 | -18,200 | -14,500 | -14,800 |
| Common Stock Repurchased | -27,500 | -10,600 | -16,100 | 0 | N/A |
| Other Financing Activity | 0 | 8,600 | 0 | 0 | 0 |
| Financing Cash Flow | $-21,000 | $-45,400 | $-95,200 | $66,200 | $-6,300 |
| Exchange Rate Effect | -2,500 | 4,600 | 4,100 | 1,600 | -1,800 |
| Beginning Cash Position | 286,500 | 344,200 | 97,100 | 81,800 | 287,700 |
| End Cash Position | 48,000 | 286,500 | 344,200 | 97,100 | 81,800 |
| Net Cash Flow | $-236,000 | $-62,300 | $243,000 | $13,700 | $-204,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209,300 | 7,000 | 351,000 | -37,800 | -196,900 |
| Capital Expenditure | -5,700 | -23,900 | -12,800 | -14,700 | -3,700 |
| Free Cash Flow | -215,000 | -16,900 | 338,200 | -52,500 | -200,600 |