CANADA GOOSE HOLDINGS INC (GOOS)
CA1350861060 - Common Stock
| TTM (2023-12-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | 2021 (2021-3-28) | 2020 (2020-3-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.50M | 68.90M | 94.60M | 70.20M | 151.70M | |||
| Depreciation Amortization | 121.90M | 109.10M | 95.80M | 84.60M | 63.10M | |||
| Change In Working Capital | -162.20M | -144.50M | -140.30M | 177.20M | -201.20M | |||
| Interest Paid | 41.00M | 32.10M | 32.30M | 21.00M | 18.50M | |||
| Taxes Paid | 61.70M | 37.00M | 25.20M | 6.80M | 52.10M | |||
| Other non cash items | 88.60M | 82.80M | 101.50M | 64.20M | 48.90M | |||
| OPERATING CASH FLOW | 88.80M | 116.30M | 151.60M | 396.20M | 62.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.60M | -47.40M | -36.00M | -32.00M | -62.30M | |||
| Other Investing Activity | -13.00M | 2.10M | -1.20M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -83.60M | -45.30M | -37.20M | -32.00M | -62.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -84.90M | -62.60M | -51.10M | 208.70M | -24.70M | |||
| Stock Issued/Repurchased | -122.20M | -26.70M | -246.10M | 4.00M | -36.30M | |||
| Other Financing Activity | N/A | 8.60M | -1.00M | -15.70M | 2.30M | |||
| FINANCING CASH FLOW | -198.70M | -80.70M | -298.20M | 197.00M | -58.70M | |||
| Exchange Rate Effect | 3.60M | 8.50M | -6.40M | -12.50M | 1.60M | |||
| CHANGE IN CASH | -189.90M | -1.20M | -190.20M | 548.70M | -56.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.80M | 116.30M | 151.60M | 396.20M | 62.50M | |||
| Capital Expenditure | -70.60M | -47.40M | -36.00M | -32.00M | -62.30M | |||
| FREE CASH FLOW | 18.20M | 68.90M | 115.60M | 364.20M | 200.00K | |||
All data in CAD