GILDAN ACTIVEWEAR INC (GIL)       28.35  +0.24 (+0.85%)

28.35  +0.24 (+0.85%)

CA3759161035 - Common Stock - After market: 28.3197 -0.03 (-0.11%)

TTM
(2022-7-3)
2021
(2022-1-2)
2020
(2021-1-3)
2019
(2019-12-29)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
666.80M607.18M-225.30M259.80M350.80M
Depreciation Amortization
129.65M135.40M147.20M156.80M158.10M
Income Taxes - Deferred
-534.00K-965.00K-7.70M-23.60M8.90M
Interest Paid
19.37M22.20M35.60M33.10M25.50M
Taxes Paid
19.51M5.74M9.30M10.80M9.70M
OPERATING CASH FLOW
554.87M617.51M415.00M361.00M538.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/A-57.61M800.00K4.50M14.30M
INVESTING CASH FLOW
-297.08M-187.83M-57.50M-135.80M-110.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
193.42M-421.47M139.60M162.50M39.00M
Stock Issued/Repurchased
-559.10M-239.98M-22.90M-253.90M-371.50M
Dividend Paid
N/A-90.46M-30.60M-110.30M-94.60M
Other Financing Activity
-5.33M-2.84M-2.60M-6.00M-6.10M
FINANCING CASH FLOW
-493.81M-754.75M83.50M-207.80M-433.20M
 
Exchange Rate Effect
-1.17M-942.00K100.00K0.00-600.00K
CHANGE IN CASH
-237.19M-326.02M441.10M17.40M-6.20M
 
CHANGE IN WORKING CAPITAL
-275.16M-96.74M342.50M-74.30M-14.50M
 
FREE CASH FLOW
Operating Cash Flow
554.87M617.51M415.00M361.00M538.50M
Capital Expenditure
-172.84M-130.22M-58.30M-140.20M-125.20M
FREE CASH FLOW
382.02M487.29M356.70M220.80M413.30M

All data in USD

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