Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,457 | 43,041 | 52,123 | 75,472 | 53,205 |
| Depreciation Amortization | 93,934 | 93,341 | 82,534 | 76,429 | 64,118 |
| Accounts receivable | -8,049 | -9,186 | -3,480 | -6,941 | -7,882 |
| Other Working Capital | 23,430 | 7,778 | -57,040 | -66,058 | 77,685 |
| Other Operating Activity | 26,376 | -13,038 | 13,844 | 42,044 | 35,470 |
| Operating Cash Flow | $210,148 | $121,936 | $87,981 | $120,947 | $222,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,721 | -40,670 | -34,194 | -27,524 | -20,388 |
| Net Acquisitions | N/A | -11,779 | 2,118 | N/A | N/A |
| Purchase Sale Intangibles | -144 | -741 | -1,664 | -1,197 | -3,865 |
| Other Investing Activity | -503 | -1,185 | -2,194 | -2,154 | -3,865 |
| Investing Cash Flow | $-13,224 | $-53,634 | $-34,270 | $-29,678 | $-24,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -7,260 | 7,414 | 399 | 187,580 |
| Debt Repayment | -6,109 | -9,112 | -7,716 | -3,750 | N/A |
| Common Stock Issued | 431 | 74 | N/A | 5,664 | 3,032 |
| Common Stock Repurchased | N/A | -104,749 | -20,199 | -202,003 | N/A |
| Other Financing Activity | -61,593 | -51,412 | -40,548 | -38,215 | -41,306 |
| Financing Cash Flow | $-67,270 | $-172,458 | $-61,050 | $-237,904 | $149,306 |
| Exchange Rate Effect | 6,540 | -741 | 6,430 | -5,106 | -9,474 |
| Beginning Cash Position | 104,140 | 212,239 | 217,645 | 381,269 | 24,025 |
| End Cash Position | 240,333 | 107,342 | 216,737 | 229,527 | 362,200 |
| Net Cash Flow | $136,194 | $-104,897 | $-908 | $-151,742 | $338,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,148 | 121,936 | 87,981 | 120,947 | 222,595 |
| Capital Expenditure | -12,721 | -40,670 | -34,194 | -27,524 | -20,388 |
| Free Cash Flow | 197,427 | 81,266 | 53,787 | 93,422 | 202,208 |