NYSE - Delayed Quote • USD
Canada Goose Holdings Inc. (GOOS)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:20 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
88,800.00
116,300.00
151,600.00
288,600.00
Investing Cash Flow
-83,600.00
-45,300.00
-37,200.00
-26,900.00
Financing Cash Flow
-198,700.00
-80,700.00
-298,200.00
197,000.00
End Cash Position
150,700.00
286,500.00
287,700.00
477,900.00
Capital Expenditure
-71,300.00
-48,100.00
-37,200.00
-26,900.00
Issuance of Capital Stock
100.00
--
7,100.00
4,000.00
Issuance of Debt
-7,300.00
9,800.00
500.00
247,500.00
Repayment of Debt
-77,600.00
-72,400.00
-51,600.00
-38,800.00
Repurchase of Capital Stock
--
-26,700.00
-253,200.00
--
Free Cash Flow
17,500.00
68,200.00
114,400.00
261,700.00
3/31/2021 - 3/16/2017
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