Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | 16,480 | N/A | 20,230 |
| Depreciation Amortization | 6,490 | N/A | 4,510 |
| Other Working Capital | 15,130 | N/A | -28,910 |
| Other Operating Activity | -8,140 | 0 | -750 |
| Operating Cash Flow | $29,960 | $N/A | $-4,920 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,030 | N/A | -11,510 |
| Net Acquisitions | -540 | N/A | 0 |
| Other Investing Activity | -7,980 | 0 | -5,170 |
| Investing Cash Flow | $-20,550 | $N/A | $-16,680 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -7,540 | 0 | 22,600 |
| Financing Cash Flow | $-7,540 | $N/A | $22,600 |
| Beginning Cash Position | 5,500 | N/A | 4,520 |
| End Cash Position | 7,370 | N/A | 5,520 |
| Net Cash Flow | $1,860 | $N/A | $990 |
| Free Cash Flow | |||
| Operating Cash Flow | 29,960 | N/A | -4,920 |
| Free Cash Flow | 29,960 | 0 | -4,920 |