Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 20,235 | N/A |
| Depreciation Amortization | 4,520 | N/A |
| Accounts receivable | -2,572 | N/A |
| Other Working Capital | -28,916 | N/A |
| Other Operating Activity | 1,812 | 0 |
| Operating Cash Flow | $-4,922 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11,514 | N/A |
| Purchase Sale Intangibles | -5,174 | N/A |
| Other Investing Activity | -5,174 | 0 |
| Investing Cash Flow | $-16,687 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 22,054 | N/A |
| Debt Repayment | -955 | N/A |
| Other Financing Activity | 1,510 | 0 |
| Financing Cash Flow | $22,608 | $N/A |
| Beginning Cash Position | 4,521 | N/A |
| End Cash Position | 5,521 | N/A |
| Net Cash Flow | $999 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -4,922 | N/A |
| Capital Expenditure | -11,514 | N/A |
| Free Cash Flow | -16,435 | 0 |