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The consolidated staterpents of cashflows and related note disclosare for Canada Goose Holdings lnc are in Exhibits 5.25A and Question 2 of 5 6.19/20 Business
The consolidated staterpents of cashflows and related note disclosare for Canada Goose Holdings lnc are in Exhibits 5.25A and Question 2 of 5 6.19/20 Business combination Net cash used in investing activities \begin{tabular}{rrr} & (33.6) & (0.6) \\ \hline(62.3) & (82.9) & (34.4) \\ \hline \end{tabular} Financing activites Net repaments of detet facalities 17 (8.8) Transaction costs on firancing activities 17(23) (0.3) Subordinate voting shares purchased for cancellation 18(38.7) Principal paid on lease liabilities 9.(24.7) Settlement of term loan detivative contracts. 214,6 Exercise of stock options Net cash (used in) from financing activities Effect of foreign currency exchange rate changes on cash (Decreasel increase in cash \begin{tabular}{rrr} 1.6 & 10.3) & 1.7 \\ \hline(56.9) & (6.7) & 85.6 \end{tabular} Cash, beginning of period Cash, end of period EXHIEIT 5.238 Excerpt from Canada Goose Holdings Inc's 2020 Annual Report CANADA GOOSE HOLDINGS INC. Notes to the Conseldiated Financial 5 tatements March 29,2020 (in militions of Canadian dollars, except share amd per share data) Note 23. Sclected cash flows intormation Changes in non-ed heperating thems Did the company's inventory balance increase or decrease during 2020 ? How did the change in imventory in 2020 compare with the change in accounts payable for the same period? What does this tell you about whether or not the company's suppliers are helping to finance these changes in inventory balances? This trend is and means that Canada Goose is not getting financing from their suppliers for the increased ain
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