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Can someone please solve Question 2 part E, make sure to show the steps, Thanks! The consolidated statements of castulows and related note divclowire for
Can someone please solve Question 2 part E, make sure to show the steps, Thanks!
The consolidated statements of castulows and related note divclowire for Canada Goose Hol 4 ings inc arein Eahibits 525 A and 5.23B.Canada Goose designs. manufactures, and sells lumury apparel, includirg parkac donn jackets and footwear. Question 2 of 5 Changes in noncash operating items Income taxes paid Interest paid Net cash from operating activities \begin{tabular}{rrr} (18.5) & (10.5) & (9.6) \\ \hline 62.5 & 73.4 & 126.2 \\ \hline \end{tabular} Investing activities Purchase of property, plant and equipment (45.3)(30.3)(26.1) Investment in intangible assets Business combination Net cash used in investing activities Financing activites Net repayments of debt facilities Transaction costs on financing activities Subordinate voting shares purchased for cancellation Principal paid on lease liabilities Settlement of term loan derivative contracts Exercise of stock options Net cash (used in) from financing activities Eifect of foreign currency exchange rate changes on cash (Decrease) increase in cash \begin{tabular}{rrrr} 17 & & - & {8.8} \\ 17 & (2.3) & - & {0.3} \\ 18 & (38.7) & - & - \\ 99 & {24.7) & - & - \\ 21 & 4.6 & - & - \\ 19 & 2.4 & 3.1 & 1.2 \\ \hline & (58.7) & 3.1 & (7.9) \\ & 1.6 & (0.3) & 1.7 \\ \hline & (56.9) & (6.7) & 85.6 \\ \hline \end{tabular} Question 2 of 5 Net cash (used in) from financing activities (58.7) (7.9) Effect of foreign currency exchange rate changes on cash (Decrease) increase in cash Cash, beginning of period \begin{tabular}{r|r|r} \hline 1.6 & (0.3) & 1.7 \\ \hline(56.9) & (6.7) & 85.6 \\ 88.6 & 95.3 & 97 \\ \hline$31.7 & $88.6 & $95.3 \\ \hline \end{tabular} EXHIBIT 5.23B Excerpt from Canada Goose Holdings Inc's 2020 Annual Report CANADA GOOSE HOLDINGS INC. Notes to the Consoldiated Financial Statements March 29,2020 (in millions of Canadian dollars, except share amd per share data) Note 23. Selected cash flows information Changes in non-cash operating litems \begin{tabular}{lrrr|r} & \multicolumn{2}{c}{ March 29. } & March 31. & March 31. \\ & 2020 & \multicolumn{1}{c}{2019} & 2018 \\ \hline Trade receivables & $(10.6) & $3.4 & $(3.1) \\ Inventories & (141.8) & (87.3) & (39.5) \\ Other current assets & 6.1 & (10.3) & (5.6) \\ Accounts payable and accrued liabilites & (1.3) & (14.7) & 41.5 \\ Provisions & 14.5 & 5.6 & 1.6 \\ Deferred rent. & - & 3.3 & 2.3 \\ Other & 2.5 & (0.7) & 0.5 \\ \hline \end{tabular} Question 2 of 5 EXHIBIT 5.23B Excerpt from Canada Goose Holdings Inc's 2020 Annual Report CANADA GOOSE HOLDINGS INC. Notes to the Consoldiated Financial Statements March 29,2020 (in millions of Canadian dollars, except share amd per share data) Note 23. Selected cash flows information Changes in non-cash operating items (a) Calculate Canada Goose's net free cash flow for 2020,2019 and 2018. (Round answer to 1 decimal place, eg. 21.3.) Is the trend positive or negative? eTextbook and Media Attempts: 0 of 2 used (f) The parts of this question must be completed in order. This part will be available when you complete the part above Step by Step Solution
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