Canada Goose Holdings Inc (GOOS.TO)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,300 | 27,200 | 25,800 | 23,500 | 22,800 |
| Income taxes - deferred | 2,800 | 46,400 | -5,600 | -20,500 | -3,300 |
| Accounts receivable | 59,700 | 2,100 | -71,900 | 1,400 | 74,600 |
| Other Working Capital | -57,800 | 144,400 | -62,500 | -106,900 | 13,300 |
| Other Operating Activity | -52,800 | 141,500 | 87,500 | -52,000 | -63,000 |
| Operating Cash Flow | $-28,800 | $361,600 | $-26,700 | $-154,500 | $44,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,400 | -9,000 | -7,900 | -6,400 | -8,800 |
| Purchase Sale Intangibles | 6,300 | -3,100 | -3,800 | -900 | -1,800 |
| Investing Cash Flow | $-6,100 | $-12,100 | $-11,700 | $-7,300 | $-10,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 0 | 16,300 | 7,200 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -7,100 |
| Debt Repayment | -10,300 | -38,600 | -10,700 | -10,800 | -11,000 |
| Common Stock Issued | N/A | 2,700 | N/A | N/A | N/A |
| Common Stock Repurchased | -65,900 | -10,400 | -179,600 | N/A | N/A |
| Other Financing Activity | -4,800 | 1,300 | 4,700 | 200 | 800 |
| Financing Cash Flow | $-80,500 | $-45,000 | $-169,300 | $-3,400 | $-17,300 |
| Exchange Rate Effect | -4,500 | 4,200 | 700 | -6,800 | -7,600 |
| Beginning Cash Position | 407,600 | 98,900 | 305,900 | 477,900 | 469,000 |
| End Cash Position | 287,700 | 407,600 | 98,900 | 305,900 | 477,900 |
| Net Cash Flow | $-115,400 | $304,500 | $-207,700 | $-165,200 | $16,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,800 | 361,600 | -26,700 | -154,500 | 44,400 |
| Capital Expenditure | -6,100 | -12,100 | -11,700 | -7,300 | -10,600 |
| Free Cash Flow | -34,900 | 349,500 | -38,400 | -161,800 | 33,800 |