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Canada Goose Holdings (GOOS) Cash From Investing

Annual CFI

-$53.66 M
-$19.40 M-56.61%

March 31, 2024

Summary

Performance

1-Year Change

-56.61%

3-Year Change

-163.51%

5-Year Change

+15.05%

15-Year Change

-160.93%

GOOS Cash From Investing Chart

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Highlights

Sector Rank

45.92%
GOOS annual cash flow from investing activities is higher than 45.92% of companies in Consumer Cyclical sector

High & Low

All-time High

-$6.40 M

3-Year Low

-$53.66 M
GOOS annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
GOOS previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
GOOS next annual earnings announcement has not yet been scheduled

OtherGOOScash flowmetrics:

Annual CFF

-$172.55 M
GOOS annual cash flow from financing activities is -$172.55 million

Annual CFO

$122.00 M
GOOS annual cash flow from operations is $122.00 million

Annual FCF

$80.12 M
GOOS annual free cash flow is $80.12 million

Annual CAPEX

$41.88 M
GOOS annual capital expenditures is $41.88 million

Quarterly CFI

-$2.35 M
-$669.40 K-39.83%

September 30, 2024

Summary

Performance

3-Month Change

-39.83%

1-Year Change

+88.06%

3-Year Change

+68.3%

5-Year Change

+84.98%

GOOS Quarterly CFI Chart

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Highlights

Sector Rank

64.57%
GOOS quarterly cash flow from investing activities is higher than 64.57% of companies in Consumer Cyclical sector

High & Low

All-time High

-$704.30 K

3-Year Low

-$19.93 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GOOS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
GOOS next earnings announcement has not yet been scheduled

OtherGOOScash flowmetrics:

Quarterly CFF

$43.14 M
GOOS quarterly cash flow from financing activities is $43.14 million

Quarterly CFO

-$37.24 M
GOOS quarterly cash flow from operations is -$37.24 million

Quarterly FCF

-$39.59 M
GOOS quarterly free cash flow is -$39.59 million

Quarterly CAPEX

$2.35 M
GOOS quarterly capital expenditures is $2.35 million

TTM CFI

-$33.77 M
+$17.33 M+33.91%

September 30, 2024

Summary

Performance

3-Month Change

+33.91%

1-Year Change

+34.54%

3-Year Change

-28%

5-Year Change

+27.63%

GOOS TTM CFI Chart

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Highlights

Sector Rank

53.74%
GOOS TTM cash flow from investing activities is higher than 53.74% of companies in Consumer Cyclical sector

High & Low

All-time High

-$4.60 M

3-Year Low

-$62.36 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GOOS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
GOOS next earnings announcement has not yet been scheduled

OtherGOOScash flowmetrics:

TTM CFF

-$123.86 M
GOOS TTM cash flow from financing activities is -$123.86 million

TTM CFO

$178.93 M
GOOS TTM cash flow from operations is $178.93 million

TTM FCF

$156.94 M
GOOS TTM free cash flow is $156.94 million

TTM CAPEX

$21.99 M
GOOS TTM capital expenditures is $21.99 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GOOS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.6%+88.1%+34.5%
3 y3 years-163.5%+68.3%-28.0%
5 y5 years+15.1%+85.0%+27.6%

GOOS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-163.5%at low-233.7%+88.2%-42.9%+45.8%
5 y5-year-163.5%+15.1%-233.7%+88.2%-70.8%+45.8%
alltimeall time-738.4%+15.1%-233.7%+93.9%-634.8%+51.5%

Canada Goose Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.35 M(+39.8%)
-$33.77 M(-33.9%)
Jun 2024
-
-$1.68 M(-82.9%)
-$51.11 M(-4.8%)
Mar 2024
-$53.66 M(+56.6%)
-$9.81 M(-50.8%)
-$53.66 M(-14.0%)
Dec 2023
-
-$19.93 M(+1.3%)
-$62.36 M(+20.9%)
Sep 2023
-
-$19.68 M(+364.5%)
-$51.60 M(+36.5%)
Jun 2023
-
-$4.24 M(-77.1%)
-$37.80 M(+10.3%)
Mar 2023
-$34.26 M(+15.5%)
-$18.51 M(+101.9%)
-$34.26 M(+33.5%)
Dec 2022
-
-$9.17 M(+55.9%)
-$25.67 M(+8.6%)
Sep 2022
-
-$5.88 M(+735.1%)
-$23.63 M(-6.1%)
Jun 2022
-
-$704.30 K(-92.9%)
-$25.16 M(-15.2%)
Mar 2022
-$29.67 M(+45.7%)
-$9.92 M(+39.1%)
-$29.67 M(+25.2%)
Dec 2021
-
-$7.13 M(-3.8%)
-$23.70 M(-10.2%)
Sep 2021
-
-$7.41 M(+42.2%)
-$26.39 M(+19.3%)
Jun 2021
-
-$5.21 M(+32.1%)
-$22.11 M(+8.6%)
Mar 2021
-$20.36 M(-47.2%)
-$3.94 M(-59.8%)
-$20.36 M(+3.0%)
Dec 2020
-
-$9.82 M(+212.6%)
-$19.78 M(-22.9%)
Sep 2020
-
-$3.14 M(-9.3%)
-$25.65 M(-32.8%)
Jun 2020
-
-$3.46 M(+3.2%)
-$38.16 M(-1.1%)
DateAnnualQuarterlyTTM
Mar 2020
-$38.58 M(-38.9%)
-$3.35 M(-78.6%)
-$38.58 M(-17.3%)
Dec 2019
-
-$15.69 M(+0.3%)
-$46.67 M(-33.0%)
Sep 2019
-
-$15.64 M(+302.6%)
-$69.62 M(+10.1%)
Jun 2019
-
-$3.89 M(-66.0%)
-$63.26 M(+0.1%)
Mar 2019
-$63.17 M(+135.1%)
-$11.44 M(-70.4%)
-$63.17 M(+10.3%)
Dec 2018
-
-$38.65 M(+316.3%)
-$57.29 M(+94.7%)
Sep 2018
-
-$9.28 M(+144.5%)
-$29.42 M(+16.2%)
Jun 2018
-
-$3.80 M(-31.7%)
-$25.31 M(-5.8%)
Mar 2018
-$26.87 M(+30.6%)
-$5.56 M(-48.4%)
-$26.87 M(+5.1%)
Dec 2017
-
-$10.78 M(+108.1%)
-$25.57 M(+32.9%)
Sep 2017
-
-$5.18 M(-3.2%)
-$19.23 M(-9.8%)
Jun 2017
-
-$5.35 M(+25.7%)
-$21.32 M(+3.7%)
Mar 2017
-$20.57 M(+23.3%)
-$4.26 M(-4.2%)
-$20.57 M(+26.1%)
Dec 2016
-
-$4.44 M(-38.8%)
-$16.31 M(+37.5%)
Sep 2016
-
-$7.27 M(+58.1%)
-$11.86 M(+158.1%)
Jun 2016
-
-$4.60 M
-$4.60 M
Mar 2016
-$16.67 M(+160.5%)
-
-
Mar 2015
-$6.40 M
-
-

FAQ

  • What is Canada Goose Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Canada Goose Holdings?
  • What is Canada Goose Holdings annual CFI year-on-year change?
  • What is Canada Goose Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Canada Goose Holdings?
  • What is Canada Goose Holdings quarterly CFI year-on-year change?
  • What is Canada Goose Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Canada Goose Holdings?
  • What is Canada Goose Holdings TTM CFI year-on-year change?

What is Canada Goose Holdings annual cash flow from investing activities?

The current annual CFI of GOOS is -$53.66 M

What is the all time high annual CFI for Canada Goose Holdings?

Canada Goose Holdings all-time high annual cash flow from investing activities is -$6.40 M

What is Canada Goose Holdings annual CFI year-on-year change?

Over the past year, GOOS annual cash flow from investing activities has changed by -$19.40 M (-56.61%)

What is Canada Goose Holdings quarterly cash flow from investing activities?

The current quarterly CFI of GOOS is -$2.35 M

What is the all time high quarterly CFI for Canada Goose Holdings?

Canada Goose Holdings all-time high quarterly cash flow from investing activities is -$704.30 K

What is Canada Goose Holdings quarterly CFI year-on-year change?

Over the past year, GOOS quarterly cash flow from investing activities has changed by +$17.33 M (+88.06%)

What is Canada Goose Holdings TTM cash flow from investing activities?

The current TTM CFI of GOOS is -$33.77 M

What is the all time high TTM CFI for Canada Goose Holdings?

Canada Goose Holdings all-time high TTM cash flow from investing activities is -$4.60 M

What is Canada Goose Holdings TTM CFI year-on-year change?

Over the past year, GOOS TTM cash flow from investing activities has changed by +$17.82 M (+34.54%)