GILDAN ACTIVEWEAR INC (GIL)
CA3759161035 - Common Stock
| 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 533.58M | 541.54M | 607.18M | -225.30M | 259.80M | |||
| Depreciation Amortization | 121.64M | 124.93M | 135.40M | 147.20M | 156.80M | |||
| Income Taxes - Deferred | 10.15M | -151.00K | -965.00K | -7.70M | -23.60M | |||
| Change In Working Capital | -84.47M | -307.09M | -96.74M | 342.50M | -74.30M | |||
| Interest Paid | 66.40M | 29.98M | 22.20M | 35.60M | 33.10M | |||
| Taxes Paid | 24.34M | 26.53M | 5.74M | 9.30M | 10.80M | |||
| Other non cash items | -34.30M | 54.27M | -27.37M | 158.30M | 42.40M | |||
| OPERATING CASH FLOW | 546.61M | 413.49M | 617.51M | 415.00M | 361.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -208.01M | -244.55M | -130.22M | -58.30M | -140.20M | |||
| Other Investing Activity | 53.15M | 62.15M | -57.61M | 800.00K | 4.50M | |||
| INVESTING CASH FLOW | -154.86M | -182.40M | -187.83M | -57.50M | -135.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.11M | 313.44M | -421.47M | 139.60M | 162.50M | |||
| Stock Issued/Repurchased | -331.62M | -442.45M | -239.98M | -22.90M | -253.90M | |||
| Dividend Paid | -131.80M | -123.77M | -90.46M | -30.60M | -110.30M | |||
| Other Financing Activity | -19.47M | -5.50M | -2.84M | -2.60M | -6.00M | |||
| FINANCING CASH FLOW | -452.78M | -258.27M | -754.75M | 83.50M | -207.80M | |||
| Exchange Rate Effect | 259.00K | -1.64M | -942.00K | 100.00K | 0.00 | |||
| CHANGE IN CASH | -60.77M | -28.83M | -326.02M | 441.10M | 17.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 546.61M | 413.49M | 617.51M | 415.00M | 361.00M | |||
| Capital Expenditure | -208.01M | -244.55M | -130.22M | -58.30M | -140.20M | |||
| FREE CASH FLOW | 338.60M | 168.93M | 487.29M | 356.70M | 220.80M | |||
All data in USD