Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,653 | -29,803 | -36,147 | 114,048 | 113,034 |
| Depreciation Amortization | 47,432 | 28,001 | 13,564 | 47,439 | 33,259 |
| Accounts receivable | -65,238 | -60,582 | 2,742 | -7,969 | -74,396 |
| Other Working Capital | 68,461 | -48,570 | -17,605 | -98,185 | -87,579 |
| Other Operating Activity | 89,030 | 48,420 | -12,915 | -8,345 | 77,578 |
| Operating Cash Flow | $191,338 | $-62,533 | $-50,361 | $46,988 | $61,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,892 | -5,255 | -2,886 | -34,057 | -24,774 |
| Purchase Sale Intangibles | -2,533 | -1,351 | -577 | -12,781 | -10,455 |
| Other Investing Activity | -2,533 | -1,351 | -577 | -12,781 | -10,455 |
| Investing Cash Flow | $-16,425 | $-6,606 | $-3,463 | $-46,837 | $-35,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,956 | 176,415 | 153,030 | N/A | N/A |
| Debt Repayment | 5,449 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,379 | 300 | 217 | 1,804 | 833 |
| Common Stock Repurchased | N/A | N/A | N/A | -29,095 | -29,319 |
| Other Financing Activity | -33,310 | -13,363 | -6,421 | -16,840 | -10,985 |
| Financing Cash Flow | $164,475 | $163,352 | $146,825 | $-44,131 | $-39,471 |
| Exchange Rate Effect | -3,761 | -676 | -361 | 1,203 | 227 |
| Beginning Cash Position | 24,330 | 23,797 | 22,872 | 66,610 | 67,123 |
| End Cash Position | 359,958 | 117,334 | 115,512 | 23,832 | 54,547 |
| Net Cash Flow | $335,628 | $93,537 | $92,641 | $-42,777 | $-12,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,338 | -62,533 | -50,361 | 46,988 | 61,896 |
| Capital Expenditure | -13,892 | -5,255 | -2,886 | -34,057 | -24,774 |
| Free Cash Flow | 177,446 | -67,788 | -53,247 | 12,931 | 37,122 |