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

Add to My Stocks
$63.6 $2.48 (4.06%) GOOS stock closing price Jul 17, 2018 (Closing)

The CANADA GOOSE HD cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CANADA GOOSE HD profits and CANADA GOOSE HD debt. This statement can tell if a company is running out of money while still being profitable and is useful in CANADA GOOSE HD stock analysis. CANADA GOOSE HD had a positive net income cash flow of $74.94M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. GOOS decrease in investments stood at a value of $-26.82M for the latest quarter 2018 Q4.

View and download details of CANADA GOOSE HD cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42016 Q4
Net Income Cash Flow
74.94M69.21M19.97M-8.99M16.48M20.23M
Depreciation Depletion Amortization Cash-Flow11.09M7.29M4.79M2.27M6.49M4.51M
Net Increase (Decrease) in Assets Liabilities-1.81M-19.15M-89.9M-45.61M15.13M-28.91M
Cash From (used in) Discontinued Operations------
Other Adjustments Net14.25M12.07M-9.03M-7.19M-8.14M-0.76M
Net Cash from (used by) Operating Activities
98.48M69.42M-74.17M-59.52M29.96M-4.92M
Increase (Decrease) in Prop Plant And Equipment-20.38M-15.66M-7.32M-4.14M-12.03M-11.51M
Acquisition Disposition of Subsidiaires-0.45M-0.44M-0.44M-0.26M-0.54M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-5.98M-5.18M-2.77M-0.94M-7.97M-5.17M
Net Cash from (used by) Investment Activities
-26.82M-21.29M-10.53M-5.34M-20.55M-16.68M
Issuance (Purchase) of Equity Shares-----16.36M1.5M
Issuance (Repayment) of Debt Securities-6.91M-6.97M87.44M67.3M10.13M21.09M
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-6.85M87.61M67.41M-7.54M22.6M
Effect of Exchange Rate Changes on Cash1.32M-----
Net Change in Cash & Cash Equivalents
66.79M41.27M2.9M2.54M1.86M-
Cash & Equivalents at Beginning of Year7.55M5.5M4.52M---
Cash & Equivalents at Year End74.34M48.88M10.62M9.74M7.37M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CANADA GOOSE HD stock price history and CANADA GOOSE HD stock comparison chart inevitably reflect its cash flow situation.

  • CANADA GOOSE HD saw a positive change in Net Change in Cash and Cash Equivalents of $66.79M till 2018 Q4. Apart from the CANADA GOOSE HD stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • CANADA GOOSE HD increased its cash from operating activities to $98.48M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: CANADA GOOSE HD used $-26.82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.19M for CANADA GOOSE HD. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CANADA GOOSE HD Cash Flow

FCF margin
0.25