CANADA GOOSE HOLDINGS INC (GOOS) Stock Cash Flow
NYSE:GOOS - New York Stock Exchange, Inc. - CA1350861060 - Common Stock - Currency: USD
| TTM (2024-12-29) | 2024 (2024-3-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | 2021 (2021-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 83.50M | 58.10M | 68.90M | 94.60M | 70.20M | |||
| Depreciation Amortization | 131.50M | 126.00M | 109.10M | 95.80M | 84.60M | |||
| Change In Working Capital | -38.20M | -98.20M | -144.50M | -140.30M | 177.20M | |||
| Interest Paid | 39.80M | 42.40M | 32.10M | 32.30M | 21.00M | |||
| Taxes Paid | 20.90M | 66.30M | 37.00M | 25.20M | 6.80M | |||
| Other non cash items | 60.70M | 78.70M | 82.80M | 101.50M | 64.20M | |||
| OPERATING CASH FLOW | 237.50M | 164.60M | 116.30M | 151.60M | 396.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.90M | -55.90M | -47.40M | -36.00M | -32.00M | |||
| Other Investing Activity | -4.20M | -16.50M | 2.10M | -1.20M | 0.00 | |||
| INVESTING CASH FLOW | -28.10M | -72.40M | -45.30M | -37.20M | -32.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -56.00M | -91.30M | -62.60M | -51.10M | 208.70M | |||
| Stock Issued/Repurchased | -29.10M | -141.30M | -26.70M | -246.10M | 4.00M | |||
| Other Financing Activity | 0.00 | -200.00K | 8.60M | -1.00M | -15.70M | |||
| FINANCING CASH FLOW | -85.10M | -232.80M | -80.70M | -298.20M | 197.00M | |||
| Exchange Rate Effect | 6.60M | -1.00M | 8.50M | -6.40M | -12.50M | |||
| CHANGE IN CASH | 130.90M | -141.60M | -1.20M | -190.20M | 548.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 237.50M | 164.60M | 116.30M | 151.60M | 396.20M | |||
| Capital Expenditure | -23.90M | -55.90M | -47.40M | -36.00M | -32.00M | |||
| FREE CASH FLOW | 213.60M | 108.70M | 68.90M | 115.60M | 364.20M | |||
All data in CAD