In total, how much did Cansda Goose s cash change during 2020 ? Was this on increbse or a decrease? (Enter amount in thousands. Round answer to 1 decimal piace, eg. 52.5.) In 2020, Canads Goose's cash How did this compare with the previous two years? (Enter amount in theusonds. Round on weis to 1 decimolplace, eg. 525 ) In 2019, the companys cash and cash equivalents In 2018, the compony's cash and caoh equivalents Question 2 of 5 5.23B. Canoda Goose desigire, manufactures, and sells kowury epporel, inclufing parkas, down jeckots, and footwear. EXHIBIT 5.23A Canada Goose Holdines Incis 2020 Consolidated Statements of Cash Flows CANADA GOOSE HOLDINGS INC. Consolidated Statements of Cash Flows fin milions of Cenadian dollarst Yese ended 20NoteMarch29,March31.March31. Operating activities Net income $151.7$143.6$96.1 Ttems not offectinz cash: Depreciation and armortization lncome tax expense Interest expense Foreigr exchange (gain) loss: \begin{tabular}{ccc} 63.1 & 227 & 14.2 \\ 120 & 38.9 & 29.1 \\ \hline 20.4 & 137 & 12.5 \\ \hline 7.7) & 27 & (8.6) \end{tabular} Accelerhtion of unemortised costs on debt extinguishment 17.70 Lose on disposal of assets Shafe-basedpeyment Changes in noncesh operatingitems Income taxes paid Interest paid Net cash from operatint activities \begin{tabular}{rrr} (18.5) & (10.5) & (9.6) \\ \hline 62.5 & 73.4 & 126.2 \\ \hline \end{tabular} Inveating activitien Purchese of property, plent and equipment (453)(30.3)(26.1) irvestment in intangibln assets Business oombinetion Net cesh used in invertine activities Financing activites Finansing activites Net repoyments of debt focilities 17 Transsction costs on finaneing actlivities Subordinate voting shares pucchosed for concellation Question 2 of 5 Business combinotion Net caah used in inverting activities 7.(62.3)(32.4)=(3.4) Financing activite: (8.8) Net repeyments of debt focilities Transaction costs on financing activities Subordinote voting shares purchased fori cancellotion Ptincipal poid on lease liabillties Settlement of tarm loan derivative contracts Exercise of atock ogtions Net cash (used in) from financine Activitiea Elfect of tordign currancy exchange rete changes on cash (Decrease) increase in cash Cash, beginning of period Cash, end of period DXHIsIT 5.238 Excerpt trom Canada Goose Holdinge lncit 2020 Annusi Report CANADA GOOSE HOLDINGS INC. Noter to the Consoldinted Finaneial Statements March 29,2020 (In milions of Canadian dollars, exeept shere and per share dota). Note 23. Solected eash fiows Intormation Charges in non-coch operating laters In total, how much did Cansda Goose s cash change during 2020 ? Was this on increbse or a decrease? (Enter amount in thousands. Round answer to 1 decimal piace, eg. 52.5.) In 2020, Canads Goose's cash How did this compare with the previous two years? (Enter amount in theusonds. Round on weis to 1 decimolplace, eg. 525 ) In 2019, the companys cash and cash equivalents In 2018, the compony's cash and caoh equivalents Question 2 of 5 5.23B. Canoda Goose desigire, manufactures, and sells kowury epporel, inclufing parkas, down jeckots, and footwear. EXHIBIT 5.23A Canada Goose Holdines Incis 2020 Consolidated Statements of Cash Flows CANADA GOOSE HOLDINGS INC. Consolidated Statements of Cash Flows fin milions of Cenadian dollarst Yese ended 20NoteMarch29,March31.March31. Operating activities Net income $151.7$143.6$96.1 Ttems not offectinz cash: Depreciation and armortization lncome tax expense Interest expense Foreigr exchange (gain) loss: \begin{tabular}{ccc} 63.1 & 227 & 14.2 \\ 120 & 38.9 & 29.1 \\ \hline 20.4 & 137 & 12.5 \\ \hline 7.7) & 27 & (8.6) \end{tabular} Accelerhtion of unemortised costs on debt extinguishment 17.70 Lose on disposal of assets Shafe-basedpeyment Changes in noncesh operatingitems Income taxes paid Interest paid Net cash from operatint activities \begin{tabular}{rrr} (18.5) & (10.5) & (9.6) \\ \hline 62.5 & 73.4 & 126.2 \\ \hline \end{tabular} Inveating activitien Purchese of property, plent and equipment (453)(30.3)(26.1) irvestment in intangibln assets Business oombinetion Net cesh used in invertine activities Financing activites Finansing activites Net repoyments of debt focilities 17 Transsction costs on finaneing actlivities Subordinate voting shares pucchosed for concellation Question 2 of 5 Business combinotion Net caah used in inverting activities 7.(62.3)(32.4)=(3.4) Financing activite: (8.8) Net repeyments of debt focilities Transaction costs on financing activities Subordinote voting shares purchased fori cancellotion Ptincipal poid on lease liabillties Settlement of tarm loan derivative contracts Exercise of atock ogtions Net cash (used in) from financine Activitiea Elfect of tordign currancy exchange rete changes on cash (Decrease) increase in cash Cash, beginning of period Cash, end of period DXHIsIT 5.238 Excerpt trom Canada Goose Holdinge lncit 2020 Annusi Report CANADA GOOSE HOLDINGS INC. Noter to the Consoldinted Finaneial Statements March 29,2020 (In milions of Canadian dollars, exeept shere and per share dota). Note 23. Solected eash fiows Intormation Charges in non-coch operating laters
