Canada Goose Holdings Inc
(GOOS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,472 | 82,683 | -37,893 | -46,165 | 53,205 |
| Depreciation Amortization | 76,429 | 60,703 | 39,164 | 19,134 | 64,118 |
| Accounts receivable | -6,941 | -54,275 | -56,005 | 1,140 | -7,882 |
| Other Working Capital | -66,058 | -19,838 | -134,571 | -87,038 | 77,685 |
| Other Operating Activity | 42,044 | 73,875 | 45,360 | -12,864 | 35,470 |
| Operating Cash Flow | $120,947 | $143,147 | $-143,945 | $-125,794 | $222,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,524 | -17,854 | -10,963 | -4,885 | -20,388 |
| Purchase Sale Intangibles | -1,197 | -6,189 | -3,734 | -733 | -3,865 |
| Other Investing Activity | -2,154 | -6,824 | -4,131 | -1,059 | -3,865 |
| Investing Cash Flow | $-29,678 | $-24,678 | $-15,094 | $-5,944 | $-24,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399 | -3,015 | 18,668 | 5,862 | 187,580 |
| Debt Repayment | -3,750 | N/A | -1,509 | -733 | N/A |
| Common Stock Issued | 5,664 | 5,634 | 4,608 | 977 | 3,032 |
| Common Stock Repurchased | -202,003 | -148,623 | -142,674 | N/A | N/A |
| Other Financing Activity | -38,215 | -26,741 | -16,285 | -8,875 | -41,306 |
| Financing Cash Flow | $-237,904 | $-172,745 | $-137,193 | $-2,768 | $149,306 |
| Exchange Rate Effect | -5,106 | -1,508 | -4,846 | -5,537 | -9,474 |
| Beginning Cash Position | 381,269 | 379,214 | 379,644 | 389,106 | 24,025 |
| End Cash Position | 229,527 | 323,431 | 78,566 | 249,064 | 362,200 |
| Net Cash Flow | $-151,742 | $-55,783 | $-301,078 | $-140,042 | $338,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,947 | 143,147 | -143,945 | -125,794 | 222,595 |
| Capital Expenditure | -27,524 | -17,854 | -10,963 | -4,885 | -20,388 |
| Free Cash Flow | 93,422 | 125,294 | -154,908 | -130,679 | 202,208 |