Gildan Activewear (GIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533,580 | 541,540 | 607,183 | -225,282 | 259,809 |
| Depreciation Amortization | 121,644 | 124,926 | 135,402 | 147,190 | 156,794 |
| Income taxes - deferred | 10,147 | -151 | N/A | N/A | -23,623 |
| Accounts receivable | -161,893 | 77,940 | -135,103 | 125,150 | -3,515 |
| Accounts payable and accrued liabilities | -58,993 | 35,460 | 78,495 | -62,476 | 49,621 |
| Other Working Capital | -84,468 | -307,094 | -96,739 | 395,510 | -74,327 |
| Other Operating Activity | 186,589 | -59,133 | 28,272 | 34,938 | -3,729 |
| Operating Cash Flow | $546,606 | $413,488 | $617,510 | $415,030 | $361,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,289 | -239,128 | -127,457 | -50,670 | -122,893 |
| Net Acquisitions | N/A | 33,543 | -163,968 | N/A | -1,300 |
| Purchase Sale Intangibles | -4,720 | -5,426 | -2,766 | -7,670 | -11,558 |
| Other Investing Activity | 48,431 | 23,181 | 103,592 | -6,840 | -11,558 |
| Investing Cash Flow | $-154,858 | $-182,404 | $-187,833 | $-57,510 | $-135,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95,000 | 330,000 | N/A | -245,000 | 176,000 |
| Debt Issued | 300,000 | N/A | N/A | 400,000 | N/A |
| Debt Repayment | -150,000 | N/A | -400,000 | N/A | N/A |
| Common Stock Issued | 55,086 | 14,968 | 9,427 | 2,854 | 10,318 |
| Common Stock Repurchased | -386,707 | -457,416 | -249,407 | -25,774 | -264,241 |
| Dividend Paid | -131,797 | -123,769 | -90,462 | -30,553 | -110,346 |
| Other Financing Activity | -44,364 | -22,057 | -24,311 | -17,989 | -19,535 |
| Financing Cash Flow | $-452,782 | $-258,274 | $-754,753 | $83,538 | $-207,804 |
| Exchange Rate Effect | 259 | -1,639 | -942 | 80 | -6 |
| Beginning Cash Position | 150,417 | 179,246 | 505,264 | 64,126 | 46,657 |
| End Cash Position | 89,642 | 150,417 | 179,246 | 505,264 | 64,126 |
| Net Cash Flow | $-60,775 | $-28,829 | $-326,018 | $441,138 | $17,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,606 | 413,488 | 617,510 | 415,030 | 361,030 |
| Capital Expenditure | -203,289 | -239,128 | -127,457 | -50,670 | -128,676 |
| Free Cash Flow | 343,317 | 174,360 | 490,053 | 364,360 | 232,354 |