Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,053 | 23,973 | 21,879 | 18,269 | 15,687 |
| Income taxes - deferred | N/A | -6,038 | -7,051 | -6,029 | N/A |
| Accounts receivable | 49,076 | 81,230 | -54,219 | -52,948 | 7,076 |
| Other Working Capital | -86,727 | 45,697 | -51,238 | -84,204 | -39,460 |
| Other Operating Activity | -96,763 | -34,182 | 151,342 | 120,254 | 31,512 |
| Operating Cash Flow | $-112,361 | $110,680 | $60,713 | $-4,658 | $14,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,167 | -45,349 | -32,650 | -43,124 | -38,990 |
| Net Acquisitions | N/A | 2,856 | -352,495 | 0 | N/A |
| Sale Of Investment | 10 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -671 | -1,776 | -1,233 | -1,332 | -435 |
| Other Investing Activity | 1,401 | -1,712 | -3,878 | -3,360 | -459 |
| Investing Cash Flow | $-23,427 | $-45,981 | $-390,256 | $-47,816 | $-39,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 209,000 | 0 | 0 | 0 |
| Common Stock Issued | 283 | 326 | 2,023 | 371 | 1,297 |
| Dividend Paid | N/A | -9,154 | -9,148 | -9,194 | N/A |
| Other Financing Activity | 96,000 | -264,689 | 252,000 | 0 | 0 |
| Financing Cash Flow | $96,283 | $-64,517 | $244,875 | $-8,823 | $1,297 |
| Exchange Rate Effect | -779 | -373 | -99 | 132 | 255 |
| Beginning Cash Position | 82,025 | 88,993 | 173,760 | 234,925 | 258,442 |
| End Cash Position | 41,741 | 88,802 | 88,993 | 173,760 | 234,925 |
| Net Cash Flow | $-39,505 | $182 | $-84,668 | $-61,297 | $-23,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,361 | 110,680 | 60,713 | -4,658 | 14,815 |
| Capital Expenditure | -24,838 | -47,125 | -33,422 | -44,750 | -39,425 |
| Free Cash Flow | -137,199 | 63,555 | 27,291 | -49,408 | -24,610 |