Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,703 | 24,111 | 21,550 | 24,681 | 27,771 |
| Income taxes - deferred | 2,524 | 2,313 | 1,090 | -171 | 1,270 |
| Accounts receivable | -69,582 | -70,104 | 26,491 | 8,400 | 8,281 |
| Other Working Capital | -62,322 | -100,834 | -73,803 | 62,258 | 27,801 |
| Other Operating Activity | 188,004 | 150,081 | 13,393 | 89,242 | 107,319 |
| Operating Cash Flow | $84,327 | $5,567 | $-11,279 | $184,410 | $172,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,917 | -83,969 | -57,981 | -73,596 | -22,143 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -5,560 |
| Purchase Sale Intangibles | -1,550 | -1,871 | -142 | -726 | -515 |
| Other Investing Activity | 3,326 | 387 | 882 | 1,469 | 9 |
| Investing Cash Flow | $-72,141 | $-85,453 | $-57,241 | $-72,853 | $-28,209 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 421 | 1,936 | 721 | 1,334 | 3,299 |
| Common Stock Repurchased | 0 | 0 | -14,481 | 0 | 0 |
| Dividend Paid | -13,329 | -26,506 | N/A | -10,894 | -10,916 |
| Other Financing Activity | -13,000 | 84,000 | 64,000 | -125,000 | -89,000 |
| Financing Cash Flow | $-25,908 | $59,430 | $50,240 | $-134,560 | $-96,617 |
| Exchange Rate Effect | 223 | -75 | 34 | 233 | -193 |
| Beginning Cash Position | 58,591 | 79,122 | 97,368 | 120,138 | 72,715 |
| End Cash Position | 45,092 | 58,591 | 79,122 | 97,368 | 120,138 |
| Net Cash Flow | $-13,722 | $-20,456 | $-18,280 | $-23,003 | $47,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,327 | 5,567 | -11,279 | 184,410 | 172,442 |
| Capital Expenditure | -75,467 | -85,840 | -58,123 | -74,322 | -22,658 |
| Free Cash Flow | 8,860 | -80,273 | -69,402 | 110,088 | 149,784 |