CANADA GOOSE HD Cash Flow - Annual (NYSE:GOOS)

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$62.7 $1.6 (2.49%) GOOS stock closing price Jul 20, 2018 (Closing)

The CANADA GOOSE HD cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CANADA GOOSE HD profits one has to check the income statement and for CANADA GOOSE HD debt one has to check the balance sheet. CANADA GOOSE HD saw a cash impact of $- from the buyback of GOOS shares. The cash flow statement helps in the CANADA GOOSE HD stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for CANADA GOOSE HD is $ 2018, which saw an increase from previous year.

View details of CANADA GOOSE HD cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201820172016
Net Income Cash Flow
74.94M16.48M20.23M
Depreciation Depletion Amortization Cash-Flow11.09M6.49M4.51M
Net Increase (Decrease) in Assets Liabilities-1.81M15.13M-28.91M
Cash From (used in) Discontinued Operations---
Other Adjustments Net14.25M-8.14M-0.76M
Net Cash from (used by) Operating Activities
98.48M29.96M-4.92M
Increase (Decrease) in Prop Plant And Equipment-20.38M-12.03M-11.51M
Acquisition Disposition of Subsidiaires-0.45M-0.54M-
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-5.98M-7.97M-5.17M
Net Cash from (used by) Investment Activities
-26.82M-20.55M-16.68M
Issuance (Purchase) of Equity Shares--16.36M1.5M
Issuance (Repayment) of Debt Securities-6.91M10.13M21.09M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--1.31M-
Net Cash from (used by) Financing Activities
-6.19M-7.54M22.6M
Effect of Exchange Rate Changes on Cash1.32M--
Net Change in Cash & Cash Equivalents
66.79M1.86M-
Cash & Equivalents at Beginning of Year7.55M5.5M4.52M
Cash & Equivalents at Year End74.34M7.37M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

CANADA GOOSE HD stock price history provides insight into historical stock price fluctuations, and CANADA GOOSE HD stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CANADA GOOSE HD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CANADA GOOSE HD stock price movement.
  • The cash generated from the core business or operations was a positive at $98.48M for CANADA GOOSE HD in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-26.82M for GOOS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CANADA GOOSE HD and its owners and creditors and was $-6.19M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CANADA GOOSE HD Cash Flow

FCF margin
0.25