Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,624 | -54,072 | 43,041 | 37,087 | -60,295 |
| Depreciation Amortization | 47,572 | 23,894 | 93,341 | 67,565 | 44,569 |
| Accounts receivable | -52,190 | 14,906 | -9,186 | -63,673 | -72,890 |
| Other Working Capital | -101,594 | -46,107 | 7,778 | -23,648 | -123,869 |
| Other Operating Activity | 14,147 | -43,038 | -13,038 | 42,742 | 13,863 |
| Operating Cash Flow | $-141,689 | $-104,417 | $121,936 | $60,074 | $-198,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,958 | -1,608 | -40,670 | -34,003 | -23,253 |
| Net Acquisitions | N/A | N/A | -11,779 | -9,033 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -741 | -514 | -373 |
| Other Investing Activity | -73 | -73 | -1,185 | -808 | -671 |
| Investing Cash Flow | $-4,032 | $-1,681 | $-53,634 | $-43,844 | $-23,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,233 | 59,698 | -7,260 | 8,225 | 103,895 |
| Debt Repayment | -1,466 | -731 | -9,112 | -2,203 | -1,491 |
| Common Stock Issued | N/A | N/A | 74 | -81,959 | 75 |
| Common Stock Repurchased | N/A | N/A | -104,749 | N/A | -42,780 |
| Other Financing Activity | -29,980 | -15,345 | -51,412 | -36,647 | -21,614 |
| Financing Cash Flow | $86,787 | $43,623 | $-172,458 | $-112,584 | $38,085 |
| Exchange Rate Effect | 3,152 | 1,827 | -741 | -734 | -1,118 |
| Beginning Cash Position | 106,212 | 105,878 | 212,239 | 210,406 | 213,528 |
| End Cash Position | 50,430 | 45,230 | 107,342 | 113,318 | 27,949 |
| Net Cash Flow | $-55,781 | $-60,648 | $-104,897 | $-97,088 | $-185,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,689 | -104,417 | 121,936 | 60,074 | -198,623 |
| Capital Expenditure | -3,958 | -1,608 | -40,670 | -34,003 | -23,253 |
| Free Cash Flow | -145,647 | -106,025 | 81,266 | 26,071 | -221,876 |