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Gildan Activewear Inc. (GIL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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39.30+0.08 (+0.20%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
655,005
607,183
-225,282
259,809
350,774
Depreciation & amortization
133,232
135,402
147,190
156,794
158,076
Deferred income taxes
-
-965
-7,724
-23,623
8,872
Stock based compensation
37,293
37,659
2,090
16,272
19,513
Change in working capital
-229,376
-96,739
342,510
-74,327
-14,485
Accounts receivable
-192,999
-135,103
125,150
-3,515
-79,707
Inventory
-135,564
-33,744
320,384
-115,082
2,182
Accounts Payable
-
-
-
49,621
74,732
Other working capital
394,270
487,287
356,690
220,796
413,324
Other non-cash items
-25,300
-27,613
27,909
25,036
13,788
Net cash provided by operating activites
545,450
617,510
415,030
361,030
538,544
Cash flows from investing activities
Investments in property, plant and equipment
-151,180
-130,223
-58,340
-140,234
-125,220
Acquisitions, net
-
-163,968
0
-1,300
-1,303
Net cash used for investing activites
-238,790
-187,833
-57,510
-135,751
-110,874
Cash flows from financing activities
Debt repayment
-421,115
-421,474
-260,418
-13,534
-
Common stock issued
10,458
9,427
2,854
10,318
3,243
Common stock repurchased
-458,012
-249,407
-25,774
-264,241
-374,758
Dividends Paid
-
-90,462
-30,553
-110,346
-94,566
Other financing activites
-
-2,837
-2,571
-6,001
-6,142
Net cash used privided by (used for) financing activities
-721,032
-754,753
83,538
-207,804
-433,223
Net change in cash
-414,461
-326,018
441,138
17,469
-6,138
Cash at beginning of period
536,036
505,264
64,126
46,657
52,795
Cash at end of period
121,664
179,246
505,264
64,126
46,657
Free Cash Flow
Operating Cash Flow
545,450
617,510
415,030
361,030
538,544
Capital Expenditure
-151,180
-130,223
-58,340
-140,234
-125,220
Free Cash Flow
394,270
487,287
356,690
220,796
413,324