Canada Goose Holdings Inc.
GOOS
$7.42
-$0.11-1.46%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.99M | 2.91M | -60.40M | -2.29M | 99.40M |
| Total Depreciation and Amortization | 23.67M | 22.81M | 21.75M | 20.78M | 19.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.33M | -- |
| Total Other Non-Cash Items | 37.85M | -18.19M | -43.57M | 5.55M | 25.42M |
| Change in Net Operating Assets | 98.49M | -50.16M | -73.66M | -20.18M | 113.92M |
| Cash from Operations | 256.01M | -42.64M | -155.88M | 5.18M | 258.63M |
| Capital Expenditure | -11.10M | -19.38M | -3.87M | -16.49M | -9.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.04M | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.00K | -298.10K | -372.40K | -1.18M | -147.40K |
| Cash from Investing | -20.29M | -19.68M | -4.25M | -17.67M | -9.43M |
| Total Debt Issued | -- | 118.50M | 20.90M | -19.00M | 3.40M |
| Total Debt Repaid | -150.20M | -16.30M | -14.40M | -24.40M | -82.50M |
| Issuance of Common Stock | -- | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -54.30M | -29.90M | -27.50M | -10.60M | -16.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | -300.00K | -- | 8.60M | -- |
| Cash from Financing | -150.24M | 53.74M | -15.64M | -33.57M | -70.15M |
| Foreign Exchange rate Adjustments | 367.50K | 745.40K | -1.86M | 3.40M | 3.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.85M | -7.83M | -177.62M | -42.66M | 182.07M |
