Is23s and Elesiness combination Net cash used in investing activities \begin{tabular}{rrr} (302.3) & (33.6) & (0.6) \\ \hline \end{tabular} Financing activites Net repayments of debt facilitles (6.8) Transaction costs on financing activities 17 (2.3) (0.3) Subordinate voting shares purchased for cancellation Principal paid on lease tiabilities 189(38.7)(24.7) Settiement of term loan derivative contracts Exercise of stock options Net cash (used in) from financing activities \begin{tabular}{rrrr} 21 & 4.6 & - & - \\ 19 & 2.4 & 3.1 & 1.2 \\ \hline(58.7) & 3.1 & (7.9) \end{tabular} Effect of foreign currency exchange rate changes on cash (Decreasel increase in cash Cash, beginning of period Cash, end of period \begin{tabular}{rrr} 1.6 & (0.3) & 1.7 \\ \hline(56.9) & (6.7) & 85.6 \\ 88.6 & 95.3 & 9.7 \\ $31.7 & $86.6 & $95.3 \\ \hline \end{tabular} EXHIBIT 5.23 Excerpt from Canada Goose Holdings Inc's 2020 Annual Report CANADA GOOSE HOLDINGS INC. Notes to the Consoldiated Financial Statements Mareh 29,2020 (in millions of Canadlan dollars, except share amd per share data) Note 23. Selected cash flows Information Changes in non-cash operoting ltems Trade receivables fiventories Other current assets 6.1(10.3) (5.6) Accounts payable and accrued liabilites (13)(14,7)=41.5 Provisions Doterred rent Other Change in non-cashooerating items 5(130.6)$(100.7)$(2,3) What effect did the change in the company's trade receivables have on cash flows from operating activities in 2020 ? (Enter amount in thoubandst Tradereceivables This caused cash flows from operating activities to be What does this tell you about the balance owed by the company's customers