Canada Goose Holdings Inc. Subordinate
GOOS 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
11.46
USD
0.04
(0.35%)
Optionable: Yes Market Cap: 1,086 M 90-day average vol: 1,142,821
Previous close: 11.42 Open: 11.4 Bid: 11.0 Ask: 11.56
52 week range
9.80 22.65
Last updated: Tuesday 23rd April 2024
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GOOS Cash Flow
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -50 M | 6 M | -79 M | -87 M | -142 M | 67 M | -61 M | -50 M | |
| (Increase) Decrease in other current assets | -3 M | -3 M | -11 M | -10 M | 1 M | 6 M | -3 M | -9 M | |
| (Increase) Decrease in other current liabilities | 4 M | 9 M | |||||||
| (Increase) Decrease in other working capital | 1 M | -8 M | 11 M | -202 M | 165 M | 14 M | -5 M | -4 M | |
| (Increase) Decrease in payables | 16 M | 83 M | -15 M | -1 M | -8 M | -17 M | |||
| (Increase) Decrease in receivables | -2 M | 8 M | -6 M | 3 M | -532 M | -10 M | -9 M | -5 M | |
| Acquisitions | -700000.0 | -600000.0 | -34 M | ||||||
| AssetImpairmentCharge | 4 M | 8 M | 1000000.0 | ||||||
| CapitalExpenditureReported | 22 M | 15,809 M | 34 M | 49 M | 62 M | 27 M | 37 M | 48 M | |
| Cash at beginning of period | 6 M | 7 M | 36 M | 125 M | -86 M | 32 M | -17,037 M | 288 M | |
| Cash at end of period | 7 M | 36 M | 125 M | -86 M | -813 M | 478 M | -17,228 M | 287 M | |
| Cash flow | -6 M | 66 M | 129 M | -131 M | -16 M | 289 M | 152 M | 116 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -27 M | -34 M | -83 M | -132 M | -27 M | -37 M | -45 M | |
| ChangeInAccountPayable | -8 M | -17 M | |||||||
| ChangeInAccruedExpense | 4 M | 3 M | 6 M | 15 M | |||||
| ChangeInPayablesAndAccruedExpense | 16 M | 20 M | 86 M | -9 M | 169 M | 28 M | -8 M | -17 M | |
| ChangeInWorkingCapital | -38 M | 22 M | 900000.0 | -305 M | -199 M | 105 M | -83 M | -75 M | |
| ChangesInAccountReceivables | -2 M | 8 M | -3 M | 3 M | -532 M | -10 M | -9 M | -5 M | |
| CommonStockPayments | -698000.0 | -39 M | -253 M | -27 M | |||||
| Current deferred income taxes | 6 M | 9 M | 29 M | 39 M | 12 M | 16 M | 23 M | 25 M | |
| Deferred income taxes | 6 M | 9 M | 29 M | 39 M | 12 M | 16 M | 23 M | 25 M | |
| Depreciation | 9 M | 14 M | 23 M | 63 M | 85 M | 96 M | 109 M | ||
| Depreciation unreconciled | 6 M | 9 M | 14 M | 23 M | 63 M | 77 M | 96 M | 109 M | |
| DepreciationAndAmortization | 6 M | 9 M | 14 M | 23 M | 63 M | 77 M | 96 M | 109 M | |
| Effect of exchange rate changes | 2 M | -300000.0 | 2 M | -12 M | -6 M | 9 M | |||
| FinancingCashFlow | 30 M | -10 M | -7 M | 3 M | -581 M | 197 M | -298 M | -81 M | |
| Free cash flow | -6 M | -17,215 M | 85 M | 41 M | -800000.0 | 289 M | 114 M | 68 M | |
| GainLossOnInvestmentSecurities | -5 M | -94000.0 | -11 M | ||||||
| GainLossOnSaleOfPPE | 145000.0 | 200000.0 | 200000.0 | 2 M | 300000.0 | 100000.0 | -100000.0 | ||
| Issuance of capital stock | 100 M | ||||||||
| Issuance of debt | 122 M | -9 M | |||||||
| IssuanceOfCapitalStock | 100 M | ||||||||
| IssuanceOfDebt | 28 M | 78 M | -9 M | -550 M | 209 M | -51 M | -63 M | ||
| Net cash from financing activities | 30 M | -10 M | -7 M | 3 M | -581 M | 197 M | -298 M | -81 M | |
| Net cash from investing activities | -22 M | -27 M | -34 M | -83 M | -132 M | -27 M | -37 M | -45 M | |
| Net cash from operating activities | -6 M | 66 M | 129 M | -131 M | -16 M | 289 M | 152 M | 116 M | |
| Net change in cash & cash equivalents | 1 M | 29 M | 88 M | -211 M | -729 M | 446 M | -184 M | -10 M | |
| Net income from continuing operations | 26 M | 22 M | 96 M | 144 M | 152 M | 70 M | 95 M | 69 M | |
| NetBusinessPurchaseAndSale | -700000.0 | -600000.0 | -34 M | -70 M | 3 M | ||||
| NetCapitalExpenditureDisposals | -22 M | -26 M | -34 M | -49 M | -62 M | -32 M | -37 M | -48 M | |
| NetCommonStockIssuance | -698000.0 | -39 M | -253 M | -27 M | |||||
| NetForeignCurrencyExchangeGainLoss | -5 M | -215000.0 | -9 M | 3 M | -700000.0 | 9 M | 9 M | 300000.0 | |
| NetIntangiblesPurchaseAndSale | -7 M | -10 M | -8 M | -19 M | -17 M | -5 M | -1 M | -2 M | |
| NetIssuancePaymentsOfDebt | 28 M | 78 M | -9 M | -550 M | 209 M | -51 M | -63 M | ||
| NetLongTermDebtIssuance | 28 M | 41 M | -18 M | -550 M | 209 M | -51 M | -63 M | ||
| NetPPEPurchaseAndSale | -15 M | -16 M | -26 M | -30 M | -45 M | -27 M | -36 M | -46 M | |
| NetPreferredStockIssuance | 2 M | -121 M | 4 M | ||||||
| Operating (gains) losses | -5 M | -70000.0 | 200000.0 | 3 M | -3 M | 10 M | 19 M | 200000.0 | |
| Other financing charges net | 33 M | 300000.0 | 2 M | -16 M | -1000000.0 | 9 M | |||
| Other non-cash items | 8 M | 1 M | -7 M | 4 M | 9 M | 27 M | 22 M | 24 M | |
| PreferredStockIssuance | 2 M | 4 M | |||||||
| PreferredStockPayments | -121 M | ||||||||
| ProceedsFromStockOptionExercised | 100000.0 | 1 M | 3 M | 2 M | 4 M | 7 M | |||
| Purchase of short term investments | 29 M | 41 M | -9 M | -25 M | 248 M | 500000.0 | 9 M | ||
| PurchaseOfIntangibles | -7 M | -10 M | -8 M | -19 M | -17 M | -5 M | -1 M | -2 M | |
| PurchaseOfPPE | -15 M | -16 M | -26 M | -30 M | -45 M | -27 M | -36 M | -46 M | |
| Repayment of debt | -1 M | -240 M | -9 M | -526 M | -39 M | -52 M | -72 M | ||
| RepaymentOfDebt | -1 M | -331 M | -9 M | -25 M | -39 M | -52 M | -72 M | ||
| Repurchase of capital stock | -698000.0 | -39 M | -253 M | -27 M | |||||
| SaleOfBusiness | 3 M | ||||||||
| ShortTermDebtIssuance | 213 M | ||||||||
| ShortTermDebtPayments | -90 M | -9 M | |||||||
| StockBasedCompensation | 500000.0 | 3 M | 2 M | 4 M | 9 M | 11 M | 14 M | 15 M | |
| UnrealizedGainLossOnInvestmentSecurities | -94000.0 | -9 M | 3 M |
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