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Can someone please solve Question 2A, Thanks. Question 2 of 5 EXHIBr 5.23A Canada Goose Holdings inc's 2020 Consolidated Statements of Cash flows CANADA GOOSE
Can someone please solve Question 2A, Thanks.
Question 2 of 5 EXHIBr 5.23A Canada Goose Holdings inc's 2020 Consolidated Statements of Cash flows CANADA GOOSE HOLDINGS INC. Consolldated Statements of Cash Flows (in millions of Canadian doillars) \begin{tabular}{|c|c|c|c|} \hline Yearended \\ \hline Note & March 29. & March 31. March 31. \\ 2020 & 2019 & 2018. \\ \hline \end{tabular} Operating activities Net income $1517$143.6$96.2 Items not affecting cash Depreciation and amortization Income tax expense Interest expense Foreign exchange (gain) loss Acceleration of unamortized costs on debt extinguishment Loss on disposal of assets Share-based payment Changes in noncash operating items 23(130,6)(100.7)(23) income taxes paid Interest paid Net cash from operating activities \begin{tabular}{|c|cc} \hline(18.5) & (10.5) & (9.6) \\ \hline 62.5 & 73.4 & 126.2 \\ \hline \end{tabular} Investing activities Purchase of property, plant and equipment Investment inintangible assets Business combination Net cash used in investing activities Question 2 of 5 Financing activites Net repayments of debt faclities 17 (8.8) Transaction costs on financine activities 17 (2.3) 103 Subordinate voting shares purchased for cancellation 18. (38.7) Principal paid on lease liabilities Net cash (used in) trom financing activities Cash, beginning of period \begin{tabular}{|c|c|c|} \hline 2.6 & (0.3) & 17 \\ \hline(569) & (6.7) & 85. \\ \hline 88.6 & 75.3 & 97 \end{tabular} Cash, end of period EXHIEIT 5.238 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 date] Note 23, Selected cash flows information Chargas in nan-cash opereting ltens \begin{tabular}{l|r|r|r|} \hline & March 29, & March 31. & March 31. \\ & 2020 & 2019 & 2014 \\ \hline Trade recelvables & $(10.6) & $3.4 & $(3.1) \\ Inventories & (141.8) & (87.3) & {39.5) \\ Other current assets & 6.1 & (10.3) & (5.6) \\ Accourits payable and accrued liabilites & (1.3) & (14.7) & 41.5 \\ Provisions & 14.5 & 5.6 & 1.6 \\ Deferred rent & & 3.3 & 2.7 \\ 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 5 tatements March 29,2020 (in millions of Canadian dollars, except share amd per share data) Note 23. Selected cash flows information Changes in non-cash operuting items In total bow much did Canada Goose's cash change during 2020? Was this an increase or a decrease7 fEnter emount in thousands. Round answer to 1 decimal place, es. 52.5 . How did this compare with the previous two years? finter amount in thousands. Round answers to 1 decimel place, eg 52.54 eTextbook and Media Attempte 0 of 2 used Step by Step Solution
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