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Canada Goose Holdings Inc. (GOOS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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17.46-0.06 (-0.34%)
As of 09:41AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
58,400
58,400
72,700
94,600
70,300
-
Depreciation & amortisation
126,000
126,000
109,100
95,800
77,400
-
Deferred income taxes
17,600
17,600
24,600
23,100
15,800
-
Stock-based compensation
10,200
10,200
15,000
14,000
11,300
-
Change in working capital
10,500
10,500
-75,400
-82,800
104,500
-
Accounts receivable
-12,400
-12,400
-4,600
-8,700
-10,400
-
Inventory
27,200
27,200
-49,900
-60,700
67,000
-
Other working capital
108,100
108,100
68,200
114,400
261,700
-
Other non-cash items
47,200
47,200
31,100
38,100
26,700
-
Net cash provided by operating activities
164,600
164,600
116,300
151,600
288,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,500
-56,500
-48,100
-37,200
-26,900
-
Acquisitions, net
-
-
-
-
0
0
Net cash used for investing activities
-72,400
-72,400
-45,300
-37,200
-26,900
-
Cash flows from financing activities
Debt repayment
-91,300
-91,300
-72,400
-51,600
-38,800
-
Common stock issued
100
100
0
7,100
4,000
-
Common stock repurchased
-141,400
-141,400
-26,700
-253,200
0
-
Other financing activities
-200
-200
8,600
-1,000
-15,700
-
Net cash used provided by (used for) financing activities
-232,800
-232,800
-80,700
-298,200
197,000
-
Net change in cash
-141,600
-141,600
-1,200
-190,200
446,200
-
Cash at beginning of period
286,500
286,500
287,700
477,900
31,700
-
Cash at end of period
144,900
144,900
286,500
287,700
477,900
-
Free cash flow
Operating cash flow
164,600
164,600
116,300
151,600
288,600
-
Capital expenditure
-56,500
-56,500
-48,100
-37,200
-26,900
-
Free cash flow
108,100
108,100
68,200
114,400
261,700
-