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Canada Goose Holdings Inc. (GOOS)

NYSE - NYSE Delayed Price. Currency in USD
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11.50+0.13 (+1.14%)
At close: 04:00PM EDT
11.49 -0.01 (-0.06%)
After hours: 05:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
50,300
72,700
94,600
70,300
Depreciation & amortization
121,900
109,100
95,800
77,400
Deferred income taxes
13,400
24,600
23,100
15,800
Stock based compensation
15,300
15,000
14,000
11,300
Change in working capital
-59,500
-75,400
-82,800
104,500
Accounts receivable
-16,300
-4,600
-8,700
-10,400
Inventory
4,600
-49,900
-60,700
67,000
Other working capital
17,500
68,200
114,400
261,700
Other non-cash items
39,300
31,100
38,100
26,700
Net cash provided by operating activites
88,800
116,300
151,600
288,600
Cash flows from investing activities
Investments in property, plant and equipment
-71,300
-48,100
-37,200
-26,900
Acquisitions, net
-
-
-
0
Net cash used for investing activites
-83,600
-45,300
-37,200
-26,900
Cash flows from financing activities
Debt repayment
-77,600
-72,400
-51,600
-38,800
Common stock issued
100
0
7,100
4,000
Common stock repurchased
-
-26,700
-253,200
0
Other financing activites
-87,200
8,600
-1,000
-15,700
Net cash used privided by (used for) financing activities
-198,700
-80,700
-298,200
197,000
Net change in cash
-189,900
-1,200
-190,200
446,200
Cash at beginning of period
344,200
287,700
477,900
31,700
Cash at end of period
150,700
286,500
287,700
477,900
Free Cash Flow
Operating Cash Flow
88,800
116,300
151,600
288,600
Capital Expenditure
-71,300
-48,100
-37,200
-26,900
Free Cash Flow
17,500
68,200
114,400
261,700