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Gildan Activewear Inc. (GIL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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49.52-1.25 (-2.46%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
514,630
533,580
541,540
607,183
-225,282
-
Depreciation & amortization
125,296
121,644
124,926
135,402
147,190
-
Deferred income taxes
1,931
10,147
-151
-965
-7,724
-
Stock based compensation
25,216
26,957
32,393
37,659
2,090
-
Change in working capital
64,232
-84,468
-307,094
-96,739
395,510
-
Accounts receivable
-113,224
-161,893
77,940
-135,103
125,150
-
Inventory
183,537
143,215
-448,838
-33,744
320,384
-
Accounts Payable
-
-
-
-
-
49,621
Other working capital
520,503
338,597
168,934
487,287
356,690
-
Other non-cash items
7,188
-1,666
5,384
16,047
818
-
Net cash provided by operating activites
698,627
546,606
413,488
617,510
415,030
-
Cash flows from investing activities
Investments in property, plant and equipment
-178,124
-208,009
-244,554
-130,223
-58,340
-
Acquisitions, net
-
-
-
-163,968
0
-1,300
Other investing activites
-
-
28,607
106,358
-
-
Net cash used for investing activites
-175,922
-154,858
-182,404
-187,833
-57,510
-
Cash flows from financing activities
Debt repayment
-260,689
-269,894
-16,559
-421,474
-260,418
-
Common stock issued
50,308
55,086
14,968
9,427
2,854
-
Common stock repurchased
-405,697
-386,707
-457,416
-249,407
-25,774
-
Dividends Paid
-
-131,797
-123,769
-90,462
-30,553
-
Other financing activites
-12,274
-19,470
-5,498
-2,837
-2,571
-
Net cash used privided by (used for) financing activities
-505,149
-452,782
-258,274
-754,753
83,538
-
Net change in cash
17,359
-60,775
-28,829
-326,018
441,138
-
Cash at beginning of period
73,837
150,417
179,246
505,264
64,126
-
Cash at end of period
91,393
89,642
150,417
179,246
505,264
-
Free Cash Flow
Operating Cash Flow
698,627
546,606
413,488
617,510
415,030
-
Capital Expenditure
-178,124
-208,009
-244,554
-130,223
-58,340
-
Free Cash Flow
520,503
338,597
168,934
487,287
356,690
-