Canada Goose Holdings Inc (GOOS)
13.11
-0.08
(-0.61%)
USD |
NYSE |
May 20, 11:17
Canada Goose Holdings Cash from Financing (Quarterly): -59.94M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -59.94M |
| December 31, 2023 | -150.69M |
| September 30, 2023 | 53.69M |
| June 30, 2023 | -15.61M |
| March 31, 2023 | -35.05M |
| December 31, 2022 | -71.86M |
| September 30, 2022 | 50.80M |
| June 30, 2022 | -4.930M |
| March 31, 2022 | -65.13M |
| December 31, 2021 | -35.60M |
| September 30, 2021 | -134.35M |
| June 30, 2021 | -2.768M |
| March 31, 2021 | -15.30M |
| December 31, 2020 | 1.159M |
| September 30, 2020 | 16.48M |
| June 30, 2020 | 146.80M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.678M |
| December 31, 2019 | -154.45M |
| September 30, 2019 | 24.19M |
| June 30, 2019 | 90.79M |
| March 31, 2019 | 0.4716M |
| December 31, 2018 | -95.33M |
| September 30, 2018 | 35.77M |
| June 30, 2018 | 61.45M |
| March 31, 2018 | 0.6702M |
| December 31, 2017 | -94.43M |
| September 30, 2017 | 20.25M |
| June 30, 2017 | 67.35M |
| March 31, 2017 | -13.60M |
| December 31, 2016 | -64.16M |
| September 30, 2016 | 19.36M |
| June 30, 2016 | 50.86M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-154.45M
Minimum
Dec 2019
146.80M
Maximum
Jun 2020
-18.32M
Average
-10.11M
Median
Cash from Financing (Quarterly) Benchmarks
| Summit Networks Inc | 0.00 |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | -0.0758M |
| Vision Marine Technologies Inc | 4.821M |
| Inscape Corp (DELISTED) | -0.3565M |
| Lululemon Athletica Inc | -38.24M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 61.91M |
| Cash from Investing (Quarterly) | -9.808M |
| Free Cash Flow | 80.12M |
| Free Cash Flow Per Share (Quarterly) | 0.5602 |
| Free Cash Flow to Equity (Quarterly) | 76.75M |
| Free Cash Flow to Firm (Quarterly) | 58.20M |
| Free Cash Flow Yield | 6.01% |