Gildan Activewear Inc. (GIL.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
533,580
533,580
541,540
607,183
-225,282
Depreciation & amortization
121,644
121,644
124,926
135,402
147,190
Deferred income taxes
10,147
10,147
-151
-965
-7,724
Stock based compensation
26,957
26,957
32,393
37,659
2,090
Change in working capital
-84,468
-84,468
-307,094
-96,739
395,510
Accounts receivable
-161,893
-161,893
77,940
-135,103
125,150
Inventory
143,215
143,215
-448,838
-33,744
320,384
Other working capital
338,597
338,597
168,934
487,287
356,690
Other non-cash items
-1,666
-1,666
5,384
16,047
818
Net cash provided by operating activites
546,606
546,606
413,488
617,510
415,030
Cash flows from investing activities
Investments in property, plant and equipment
-208,009
-208,009
-244,554
-130,223
-58,340
Acquisitions, net
-
-
-
-163,968
0
Other investing activites
-
-
28,607
106,358
-
Net cash used for investing activites
-154,858
-154,858
-182,404
-187,833
-57,510
Cash flows from financing activities
Debt repayment
-269,894
-269,894
-16,559
-421,474
-260,418
Common stock issued
55,086
55,086
14,968
9,427
2,854
Common stock repurchased
-386,707
-386,707
-457,416
-249,407
-25,774
Dividends Paid
-131,797
-131,797
-123,769
-90,462
-30,553
Other financing activites
-19,470
-19,470
-5,498
-2,837
-2,571
Net cash used privided by (used for) financing activities
-452,782
-452,782
-258,274
-754,753
83,538
Net change in cash
-60,775
-60,775
-28,829
-326,018
441,138
Cash at beginning of period
150,417
150,417
179,246
505,264
64,126
Cash at end of period
89,642
89,642
150,417
179,246
505,264
Free Cash Flow
Operating Cash Flow
546,606
546,606
413,488
617,510
415,030
Capital Expenditure
-208,009
-208,009
-244,554
-130,223
-58,340
Free Cash Flow
338,597
338,597
168,934
487,287
356,690
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