Canada Goose Holdings Inc (GOOS.TO)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,500 | 18,500 | 18,800 | 19,200 | 16,500 |
| Income taxes - deferred | 36,300 | -1,300 | -15,900 | -24,200 | 37,600 |
| Accounts receivable | -4,300 | -84,500 | 3,800 | 87,600 | 30,800 |
| Other Working Capital | 153,900 | -40,300 | -24,400 | -15,000 | 96,100 |
| Other Operating Activity | 122,200 | 94,100 | -52,100 | -86,800 | 81,700 |
| Operating Cash Flow | $332,600 | $-13,500 | $-69,800 | $-19,200 | $262,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -3,000 | -4,000 | -12,600 | -15,000 |
| Purchase Sale Intangibles | -1,500 | -1,000 | -800 | -3,200 | -5,700 |
| Investing Cash Flow | $-12,600 | $-4,000 | $-4,800 | $-15,800 | $-20,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,500 | 22,900 | 212,100 | N/A | N/A |
| Debt Repayment | -238,300 | -8,800 | -8,600 | -7,600 | -204,300 |
| Other Financing Activity | -12,500 | 0 | 0 | 1,000 | 300 |
| Financing Cash Flow | $-3,300 | $14,100 | $203,500 | $-6,600 | $-204,000 |
| Exchange Rate Effect | -4,000 | -400 | -500 | 1,300 | -200 |
| Beginning Cash Position | 156,300 | 160,100 | 31,700 | 72,000 | 34,200 |
| End Cash Position | 469,000 | 156,300 | 160,100 | 31,700 | 72,000 |
| Net Cash Flow | $316,700 | $-3,400 | $128,900 | $-41,600 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,600 | -13,500 | -69,800 | -19,200 | 262,700 |
| Capital Expenditure | -12,600 | -4,000 | -4,800 | -15,800 | -20,700 |
| Free Cash Flow | 320,000 | -17,500 | -74,600 | -35,000 | 242,000 |