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Canada Goose Holdings Inc. (GOOS)

NYSE - NYSE Delayed price. Currency in USD
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12.33-0.09 (-0.72%)
At close: 04:00PM EDT
12.35 +0.02 (+0.16%)
After hours: 06:22PM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
50,300
72,700
94,600
70,300
148,000
Depreciation & amortisation
121,900
109,100
95,800
77,400
57,100
Deferred income taxes
13,400
24,600
23,100
15,800
10,700
Stock-based compensation
15,300
15,000
14,000
11,300
8,500
Change in working capital
-59,500
-75,400
-82,800
104,500
-130,600
Accounts receivable
-16,300
-4,600
-8,700
-10,400
-10,600
Inventory
4,600
-49,900
-60,700
67,000
-141,800
Other working capital
17,500
68,200
114,400
261,700
200
Other non-cash items
39,300
31,100
38,100
26,700
20,400
Net cash provided by operating activities
88,800
116,300
151,600
288,600
51,500
Cash flows from investing activities
Investments in property, plant and equipment
-71,300
-48,100
-37,200
-26,900
-51,300
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-83,600
-45,300
-37,200
-26,900
-51,300
Cash flows from financing activities
Debt repayment
-77,600
-72,400
-51,600
-38,800
-24,700
Common stock issued
100
0
7,100
4,000
-
Common stock repurchased
-
-26,700
-253,200
0
-38,700
Other financing activities
-87,200
8,600
-1,000
-15,700
2,300
Net cash used provided by (used for) financing activities
-198,700
-80,700
-298,200
197,000
-58,700
Net change in cash
-189,900
-1,200
-190,200
446,200
-56,900
Cash at beginning of period
344,200
287,700
477,900
31,700
88,600
Cash at end of period
150,700
286,500
287,700
477,900
31,700
Free cash flow
Operating cash flow
88,800
116,300
151,600
288,600
51,500
Capital expenditure
-71,300
-48,100
-37,200
-26,900
-51,300
Free cash flow
17,500
68,200
114,400
261,700
200