Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,048 | 109,423 | 74,942 | 16,485 | 0 |
| Depreciation Amortization | 47,439 | 17,297 | 11,094 | 6,491 | 0 |
| Accounts receivable | -7,969 | 2,591 | -2,391 | 5,848 | 0 |
| Other Working Capital | -98,185 | -76,733 | -1,810 | 15,134 | 0 |
| Other Operating Activity | -8,345 | 3,353 | 16,651 | -13,997 | 0 |
| Operating Cash Flow | $46,988 | $55,931 | $98,485 | $29,962 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,057 | -23,089 | -20,384 | -12,035 | 0 |
| Net Acquisitions | N/A | -25,603 | -456 | -541 | 0 |
| Purchase Sale Intangibles | -12,781 | -14,478 | -5,987 | -7,977 | 0 |
| Other Investing Activity | -12,781 | -14,478 | -5,987 | -7,977 | 0 |
| Investing Cash Flow | $-46,837 | $-63,170 | $-26,826 | $-20,553 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -6,913 | 193,414 | 0 |
| Debt Repayment | N/A | N/A | N/A | -183,276 | 0 |
| Common Stock Issued | 1,804 | 2,362 | 966 | 76,291 | 0 |
| Common Stock Repurchased | -29,095 | N/A | N/A | -48,964 | 0 |
| Other Financing Activity | -16,840 | 0 | -243 | -45,007 | 0 |
| Financing Cash Flow | $-44,131 | $2,362 | $-6,190 | $-7,541 | $0 |
| Exchange Rate Effect | 1,203 | -229 | 1,326 | N/A | 0 |
| Beginning Cash Position | 66,610 | 72,619 | 7,551 | 5,505 | 0 |
| End Cash Position | 23,832 | 67,513 | 74,345 | 7,373 | 0 |
| Net Cash Flow | $-42,777 | $-5,105 | $66,795 | $1,868 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,988 | 55,931 | 98,485 | 29,962 | 0 |
| Capital Expenditure | -34,057 | -23,089 | -20,384 | -12,035 | 0 |
| Free Cash Flow | 12,931 | 32,842 | 78,102 | 17,927 | 0 |