GOOS - Canada Goose Holdings Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
Currency in CAD. All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income143,60096,10021,60026,485
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,80011,6008,5005,916
Adjustments To Net Income7,80018,200-14,500-995
Changes In Accounts Receivables3,400-3,1007,700-2,278
Changes In Liabilities-14,70041,50015,60015,945
Changes In Inventories-87,300-39,500-6,000-49,778
Changes In Other Operating Activities-2,100-1,2002,600-1,737
Total Cash Flow From Operating Activities73,400126,20039,400-6,442
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-30,300-26,100-15,800-15,070
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-82,900-34,400-27,000-21,842
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings--8,80021,40027,616
Other Cash Flows from Financing Activities--300-17,100-17,100
Total Cash Flows From Financing Activities3,100-7,900-9,90029,592
Effect Of Exchange Rate Changes-3001,7001,7001,700
Change In Cash and Cash Equivalents-6,70085,6002,5001,308