Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,223 | 52,123 | 58,173 | -44,899 | -49,805 |
| Depreciation Amortization | 21,719 | 82,534 | 58,394 | 39,996 | 20,204 |
| Accounts receivable | -372 | -3,480 | -55,298 | -83,439 | -3,524 |
| Other Working Capital | -73,562 | -57,040 | -35,464 | -149,945 | -96,713 |
| Other Operating Activity | -40,240 | 13,844 | 54,781 | 58,461 | -24,354 |
| Operating Cash Flow | $-155,677 | $87,981 | $80,587 | $-179,827 | $-154,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,868 | -34,194 | -16,884 | -7,892 | -1,958 |
| Net Acquisitions | N/A | 2,118 | 2,064 | 2,145 | 2,193 |
| Purchase Sale Intangibles | -149 | -1,664 | -664 | -5,287 | -861 |
| Other Investing Activity | -372 | -2,194 | -958 | -6,206 | -940 |
| Investing Cash Flow | $-4,240 | $-34,270 | $-15,778 | $-11,953 | $-705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,545 | 7,414 | 21,234 | 68,345 | 6,656 |
| Debt Repayment | -744 | -7,716 | -2,581 | -1,532 | -783 |
| Common Stock Repurchased | -20,455 | -20,199 | -11,871 | N/A | N/A |
| Other Financing Activity | -9,967 | -40,548 | -32,810 | -20,917 | -10,807 |
| Financing Cash Flow | $-15,620 | $-61,050 | $-26,027 | $45,895 | $-4,934 |
| Exchange Rate Effect | -1,860 | 6,430 | 2,876 | -153 | -1,410 |
| Beginning Cash Position | 213,099 | 217,645 | 212,121 | 220,436 | 225,298 |
| End Cash Position | 35,702 | 216,737 | 253,779 | 74,398 | 64,058 |
| Net Cash Flow | $-177,396 | $-908 | $41,658 | $-146,038 | $-161,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155,677 | 87,981 | 80,587 | -179,827 | -154,192 |
| Capital Expenditure | -3,868 | -34,194 | -16,884 | -7,892 | -1,958 |
| Free Cash Flow | -159,545 | 53,787 | 63,703 | -187,719 | -156,150 |