Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,074 | 18,752 | 22,601 | 29,958 | 20,576 |
| Income taxes - deferred | 2,220 | -1,130 | -7,602 | -1,640 | -382 |
| Accounts receivable | -71,544 | 56,968 | 45,797 | -32,162 | -96,517 |
| Other Working Capital | -76,264 | -15,840 | 55,872 | 55,204 | -47,452 |
| Other Operating Activity | 146,388 | -13,320 | 53,985 | 106,956 | 126,749 |
| Operating Cash Flow | $24,874 | $45,430 | $170,653 | $158,316 | $2,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,832 | -22,916 | -12,146 | -15,293 | -19,844 |
| Net Acquisitions | 0 | -2,467 | 0 | -87,373 | 0 |
| Purchase Sale Intangibles | -681 | -2,393 | -289 | -782 | -3,697 |
| Other Investing Activity | 0 | 1,215 | 600 | 124 | 108 |
| Investing Cash Flow | $-44,513 | $-26,561 | $-11,835 | $-103,324 | $-23,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -97,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -28,000 | N/A | N/A |
| Common Stock Issued | 594 | 787 | 736 | 361 | 121 |
| Common Stock Repurchased | -5,386 | -4,235 | -4,312 | -1,678 | 0 |
| Dividend Paid | -21,913 | N/A | -9,124 | -9,097 | -18,394 |
| Other Financing Activity | 37,000 | -4,000 | 0 | -27,000 | 28,000 |
| Financing Cash Flow | $10,295 | $-7,448 | $-137,700 | $-37,414 | $9,727 |
| Exchange Rate Effect | 78 | 150 | 782 | -577 | 500 |
| Beginning Cash Position | 81,981 | 70,410 | 48,510 | 31,509 | 41,741 |
| End Cash Position | 72,715 | 81,981 | 70,410 | 48,510 | 31,509 |
| Net Cash Flow | $-9,344 | $11,421 | $21,118 | $17,578 | $-10,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,874 | 45,430 | 170,653 | 158,316 | 2,974 |
| Capital Expenditure | -44,669 | -25,309 | -12,057 | -16,075 | -23,785 |
| Free Cash Flow | -19,795 | 20,121 | 158,596 | 142,241 | -20,811 |