Canada Goose Holdings Inc. (GOOS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 81.81M | 336.2M | -115.3M | -142.8M | 137.7M | 348M | -142.9M | -142.9M | 61.12M | 348.3M | -57.2M | -209.3M |
| Operating CF Margin % | 18% | 48.41% | -42.3% | -132.47% | 35.8% | 57.25% | -53.36% | -162.2% | 17.07% | 57.11% | -20.35% | -326.78% |
| Operating CF Growth % | -40.59% | -3.39% | 19.31% | 0.07% | 125.28% | -0.09% | -149.83% | 31.72% | 773.19% | -0.77% | -27.68% | -6.3% |
| Net Income | 20.2M | 138M | -17.4M | -125.5M | 27.7M | 143.6M | -74M | -74M | 3.69M | 130.6M | 3.9M | -81.1M |
| Depreciation & Amortization | 25.45M | 33.2M | 31.7M | 31.2M | 33.2M | 32.6M | 32.7M | 32.7M | 25.1M | 32.2M | 30.6M | 29.2M |
| Stock-Based Compensation | 0 | 4.9M | 5.1M | 4.1M | 5.4M | 3.6M | 2.2M | 2.2M | 0 | 4.3M | 4.7M | 2.5M |
| Deferred Taxes | 0 | 50.8M | -11.7M | -38.6M | 17.4M | 46.4M | -26.1M | -26.1M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.92M | 6.1M | -45.9M | 15.2M | 1.2M | 3.4M | -14.6M | -14.6M | 812.02K | 72.2M | 8.8M | -96.3M |
| Working Capital Changes | 15.24M | 103.2M | -77.1M | -29.2M | 52.8M | 118.4M | -63.1M | -63.1M | 31.52M | 109M | -105.2M | -63.6M |
| Change in Receivables | 69.45M | -50.56M | -79.2M | 24.3M | 92.2M | -32.2M | 10.7M | 10.7M | 54.85M | 11.1M | -97.3M | -500K |
| Change in Inventory | 20.13M | 53.76M | -22M | -57.6M | 26.7M | 56.3M | -39.2M | -39.2M | 24.14M | 45.7M | 1.1M | -52.3M |
| Change in Payables | -42.2M | 50.86M | 0 | 0 | 0 | 0 | 0 | 0 | -27.39M | 0 | 0 | 0 |
| Cash from Investing | -16.68M | -15.8M | -10.2M | -1.3M | -3M | -9.9M | -2.3M | -2.3M | -9.38M | -27.6M | -26.4M | -5.7M |
| Capital Expenditures | -16.68M | -15.79M | -9.8M | -1.3M | -2.9M | -9.8M | -2.3M | -2.3M | -6.72M | -15.1M | -26M | -5.2M |
| CapEx % of Revenue | 3.67% | 2.27% | 3.6% | 1.21% | 0.75% | 1.61% | 0.86% | 2.61% | 1.88% | 2.48% | 9.25% | 8.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.66M | -12.3M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -12.88K | -400K | 0 | -100K | -100K | 0 | 0 | 0 | -200K | -400K | -500K |
| Cash from Financing | -25.45M | -60.9M | 38.2M | -12M | -88M | -124M | 59.7M | 59.7M | -58.69M | -204.4M | 72.1M | -21M |
| Debt Issued (Net) | -8.2M | -61.4M | 4.8M | -12M | -88M | -124.6M | 59.9M | 59.9M | -22.22M | -108.3M | 70M | -14.4M |
| Equity Issued (Net) | 0 | 500K | 0 | 0 | 0 | 600K | 0 | 0 | -21.92M | -54.3M | -29.9M | -27.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.92M | -54.3M | -29.9M | -27.5M |
| Other Financing | -17.25M | 0 | 33.4M | 0 | 0 | 0 | -200K | -200K | -14.54M | -41.8M | 32M | 20.9M |
| Net Change in Cash | 40.85M | 252.7M | -86.3M | -153.9M | 49.2M | 216.4M | -83M | -83M | -9.45M | 116.8M | -10.5M | -238.5M |
| Free Cash Flow | 65.13M | 320.5M | -125.1M | -144.1M | 134.7M | 338.1M | -145.2M | -145.2M | 54.63M | 333.2M | -83.2M | -214.5M |
| FCF Margin % | 14.33% | 46.15% | -45.89% | -133.67% | 35.02% | 55.62% | -54.22% | -164.81% | 15.26% | 54.63% | -29.6% | -334.9% |
| FCF Growth % | -51.64% | -5.21% | 13.84% | 0.76% | 146.58% | 1.47% | -74.52% | 32.31% | 457.04% | -1.48% | -57.28% | -6.93% |
| FCF per Share | 0.66 | 3.23 | -1.32 | -1.47 | 1.37 | 3.44 | -1.48 | -1.50 | 0.57 | 3.29 | -0.80 | -2.07 |
| FCF Conversion (FCF/Net Income) | 2.90x | 2.49x | 7.59x | 1.14x | 5.08x | 2.49x | -26.46x | 1.85x | 12.22x | 2.67x | -14.67x | 3.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1M | 12.9M | 7.5M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |