Canada Goose Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canada Goose Holdings generated cash of $164,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$232,800,000 last year. Net change in cash is therefore -$141,600,000.
Cash Flow
| 2014 | 3.60M | -155.79M | 158.57M |
|---|---|---|---|
| 2016 | -6.44M | -21.84M | 29.59M |
| 2018 | 126.23M | -34.38M | -7.93M |
| 2020 | 62.5M | -62.3M | -58.7M |
| 2021 | 293.7M | -32M | 197M |
| 2023 | 116.3M | -45.3M | -80.7M |
| 2024 | 164.6M | -72.4M | -232.8M |
GOOS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 286.5M | 287.7M | 31.7M | 88.6M | 9.67M | 5.91M | 1.35M |
Operating activities | |||||||
Net income | 58.4M | 68.9M | 70.2M | 151.7M | 96.05M | 26.48M | -199K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 126M | 109.1M | 84.6M | 63.1M | 14.21M | 5.91M | 1.99M |
Stock-based compensation expense | 10.2M | 15M | 11.3M | 8.5M | 1.97M | 500K | 0 |
| Deferred income tax benefit | 10.2M | 15M | 11.3M | 8.5M | 1.97M | 500K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -12.4M | -4.6M | -10.4M | -10.6M | -3.06M | -3.36M | 853K |
Inventories | 27.2M | -49.9M | 67M | -141.8M | -39.51M | -49.77M | 21K |
Accounts payable | -9.5M | -26.2M | 32M | 4.8M | 35.94M | 13.92M | 0 |
Cash generated by operating activities | 164.6M | 116.3M | 293.7M | 62.5M | 126.23M | -6.44M | 3.60M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.5M | -48.1M | -32M | -62.3M | -33.79M | -21.84M | -6.04M |
Acquisitions Net | -15.9M | 2.8M | 0 | 0 | -585K | 0 | -148.26M |
Cash generated by investing activities | -72.4M | -45.3M | -32M | -62.3M | -34.38M | -21.84M | -155.79M |
Financing activities | |||||||
Common Stock Issued | 100K | 0 | 4M | 0 | 1.23M | 1.97M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -141.4M | -26.7M | 0 | -38.7M | 0 | 0 | 0 |
Repayments of term debt | -73.2M | -66.7M | -38.8M | -24.7M | -8.86M | 27.61M | -103.61M |
Cash used in financing activities | -232.8M | -80.7M | 197M | -58.7M | -7.93M | 29.59M | 158.57M |
Net Change In Cash | -141.6M | -1.2M | 446.2M | -56.9M | 85.61M | 1.30M | 6.39M |
Cash at end of period | 144.9M | 286.5M | 477.9M | 31.7M | 95.29M | 7.22M | 7.74M |
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