Canada Goose Holdings Inc. (TSX: GOOS)
Canada
· Delayed Price · Currency is CAD 16.79
+0.47 (2.88%)
Jul 19, 2024, 4:00 PM EDT
Canada Goose Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Apr 2, 2023 | Apr 3, 2022 | Mar 28, 2021 | Mar 29, 2020 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 58.4 | 58.4 | 72.7 | 94.6 | 70.3 | 148 | Upgrade
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| Depreciation & Amortization | 122.2 | 122.2 | 105.2 | 95.8 | 71.1 | 57.1 | Upgrade
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| Amortization of Goodwill & Intangibles | 2 | 2 | 2.1 | - | 5.3 | - | Upgrade
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| Depreciation & Amortization, Total | 124.2 | 124.2 | 107.3 | 95.8 | 76.4 | 57.1 | Upgrade
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| Other Amortization | 1.8 | 1.8 | 1.8 | - | 1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.1 | 0.1 | 0.3 | 1.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.2 | 1.2 | 1 | 7.7 | - | - | Upgrade
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| Stock-Based Compensation | 10.2 | 10.2 | 15 | 14 | 11.3 | 8.5 | Upgrade
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| Other Operating Activities | -41.8 | -41.8 | -6 | 22.2 | 24.8 | -33.2 | Upgrade
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| Change in Accounts Receivable | -12.4 | -12.4 | -4.6 | -8.7 | -10.4 | -10.6 | Upgrade
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| Change in Inventory | 27.2 | 27.2 | -49.9 | -60.7 | 67 | -141.8 | Upgrade
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| Change in Accounts Payable | -9.5 | -9.5 | -16.8 | -8.5 | 28.2 | 3.6 | Upgrade
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| Change in Other Net Operating Assets | 5.2 | 5.2 | -4.1 | -4.9 | 19.7 | 18.2 | Upgrade
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| Operating Cash Flow | 164.6 | 164.6 | 116.3 | 151.6 | 288.6 | 51.5 | Upgrade
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| Operating Cash Flow Growth | 41.53% | 41.53% | -23.28% | -47.47% | 460.39% | -29.84% | Upgrade
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| Capital Expenditures | -54.9 | -54.9 | -45.2 | -34.5 | -26.9 | -45.3 | Upgrade
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| Cash Acquisitions | -15.9 | -15.9 | 2.8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | -2.2 | -1.5 | - | -6 | Upgrade
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| Other Investing Activities | -0.6 | -0.6 | -0.7 | -1.2 | - | - | Upgrade
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| Investing Cash Flow | -72.4 | -72.4 | -45.3 | -37.2 | -26.9 | -51.3 | Upgrade
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| Short-Term Debt Issued | - | - | 9.8 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.5 | 247.5 | - | Upgrade
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| Total Debt Issued | - | - | 9.8 | 0.5 | 247.5 | - | Upgrade
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| Short-Term Debt Repaid | -18.1 | -18.1 | -5.7 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -73.2 | -73.2 | -66.7 | -51.6 | -38.8 | -24.7 | Upgrade
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| Total Debt Repaid | -91.3 | -91.3 | -72.4 | -51.6 | -38.8 | -24.7 | Upgrade
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| Net Debt Issued (Repaid) | -91.3 | -91.3 | -62.6 | -51.1 | 208.7 | -24.7 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | - | 7.1 | 4 | 2.4 | Upgrade
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| Repurchase of Common Stock | -141.4 | -141.4 | -26.7 | -253.2 | - | -38.7 | Upgrade
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| Other Financing Activities | -0.2 | -0.2 | 8.6 | -1 | -15.7 | 2.3 | Upgrade
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| Financing Cash Flow | -232.8 | -232.8 | -80.7 | -298.2 | 197 | -58.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | 8.5 | -6.4 | -12.5 | 1.6 | Upgrade
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| Net Cash Flow | -141.6 | -141.6 | -1.2 | -190.2 | 446.2 | -56.9 | Upgrade
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| Free Cash Flow | 109.7 | 109.7 | 71.1 | 117.1 | 261.7 | 6.2 | Upgrade
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| Free Cash Flow Growth | 54.29% | 54.29% | -39.28% | -55.25% | 4120.97% | -85.61% | Upgrade
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| Free Cash Flow Margin | 8.22% | 8.22% | 5.84% | 10.66% | 28.96% | 0.65% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 1.08 | 0.67 | 1.07 | 2.36 | 0.06 | Upgrade
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| Cash Interest Paid | 42.4 | 42.4 | 32.1 | - | 21 | 18.5 | Upgrade
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| Cash Income Tax Paid (Refunded) | 66.3 | 66.3 | 37 | - | 6.8 | 52.1 | Upgrade
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| Levered Free Cash Flow | 110.39 | 110.39 | 79.48 | 107.5 | 228.68 | -20.99 | Upgrade
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| Unlevered Free Cash Flow | 136.26 | 136.26 | 99.54 | 125.44 | 245.68 | -7.86 | Upgrade
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| Change in Net Working Capital | 47.3 | 47.3 | 72.6 | 53.3 | -125 | 139.1 | Upgrade
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Source: S&P Capital IQ. Standard template.