Canada markets closed

Gildan Activewear Inc. (GIL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
39.51+0.56 (+1.44%)
At close: 04:00PM EST
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
631,483
607,183
-225,282
259,809
350,774
Depreciation & amortization
-
135,402
147,190
156,794
158,076
Deferred income taxes
-
-965
-7,724
-23,623
8,872
Stock based compensation
-
37,659
2,090
16,272
19,513
Change in working capital
-
-96,739
342,510
-74,327
-14,485
Accounts receivable
-
-135,103
125,150
-3,515
-79,707
Inventory
-
-33,744
320,384
-115,082
2,182
Accounts Payable
-
-
-
49,621
74,732
Other working capital
-
487,287
356,690
220,796
413,324
Other non-cash items
-
-27,613
27,909
25,036
13,788
Net cash provided by operating activites
-
617,510
415,030
361,030
538,544
Cash flows from investing activities
Investments in property, plant and equipment
-
-130,223
-58,340
-140,234
-125,220
Acquisitions, net
-
-163,968
0
-1,300
-1,303
Net cash used for investing activites
-
-187,833
-57,510
-135,751
-110,874
Cash flows from financing activities
Debt repayment
-
-421,474
-260,418
-13,534
-
Common stock issued
-
9,427
2,854
10,318
3,243
Common stock repurchased
-
-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
-
-754,753
83,538
-207,804
-433,223
Net change in cash
-
-326,018
441,138
17,469
-6,138
Cash at beginning of period
-
505,264
64,126
46,657
52,795
Cash at end of period
-
179,246
505,264
64,126
46,657
Free Cash Flow
Operating Cash Flow
-
617,510
415,030
361,030
538,544
Capital Expenditure
-
-130,223
-58,340
-140,234
-125,220
Free Cash Flow
-
487,287
356,690
220,796
413,324