Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,637 | -21,982 | 109,423 | 101,879 | 23,881 |
| Depreciation Amortization | 20,758 | 9,944 | 17,297 | 11,581 | 6,812 |
| Accounts receivable | -97,730 | -8,225 | 2,591 | -55,102 | -78,683 |
| Other Working Capital | -160,384 | -99,968 | -76,733 | -65,775 | -146,498 |
| Other Operating Activity | 76,593 | -14,580 | 3,353 | 63,731 | 62,686 |
| Operating Cash Flow | $-137,126 | $-134,810 | $55,931 | $56,313 | $-131,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,410 | -972 | -23,089 | -16,198 | -6,965 |
| Net Acquisitions | N/A | N/A | -25,603 | -25,281 | N/A |
| Purchase Sale Intangibles | -6,137 | -2,916 | -14,478 | -10,294 | -6,123 |
| Other Investing Activity | -6,137 | -2,916 | -14,478 | -10,294 | -6,123 |
| Investing Cash Flow | $-19,546 | $-3,888 | $-63,170 | $-51,772 | $-13,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,096 | 121,352 | N/A | N/A | 95,599 |
| Common Stock Issued | 606 | 224 | 2,362 | 1,892 | 1,684 |
| Common Stock Repurchased | -29,319 | -28,936 | N/A | N/A | N/A |
| Other Financing Activity | -5,303 | -1,794 | 0 | 0 | 0 |
| Financing Cash Flow | $115,079 | $90,846 | $2,362 | $1,892 | $97,282 |
| Exchange Rate Effect | 379 | 299 | -229 | -1,135 | -689 |
| Beginning Cash Position | 67,123 | 66,246 | 72,619 | 72,133 | 72,943 |
| End Cash Position | 25,910 | 18,693 | 67,513 | 77,431 | 24,646 |
| Net Cash Flow | $-41,213 | $-47,554 | $-5,105 | $5,298 | $-48,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,126 | -134,810 | 55,931 | 56,313 | -131,802 |
| Capital Expenditure | -13,410 | -972 | -23,089 | -16,198 | -6,965 |
| Free Cash Flow | -150,535 | -135,782 | 32,842 | 40,116 | -138,767 |