Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,675 | 18,842 | 19,302 | 13,378 | 14,553 |
| Income taxes - deferred | -8,366 | -3,061 | 0 | 0 | -2,063 |
| Accounts receivable | 23,673 | -17,615 | -72,593 | 82,553 | 21,380 |
| Other Working Capital | 19,893 | 24,090 | -42,508 | 29,471 | 59,160 |
| Other Operating Activity | 37,078 | 85,000 | 126,203 | -51,464 | 29,062 |
| Operating Cash Flow | $89,953 | $107,256 | $30,404 | $73,938 | $122,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,325 | -30,036 | -33,873 | -30,292 | -9,640 |
| Net Acquisitions | -778 | 254 | -15,326 | N/A | -1,196 |
| Purchase Sale Intangibles | N/A | N/A | -329 | N/A | N/A |
| Other Investing Activity | -29 | 5,012 | -2,451 | -1,073 | 2,334 |
| Investing Cash Flow | $-33,132 | $-24,770 | $-51,979 | $-31,365 | $-8,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 43 | -43,000 |
| Debt Repayment | -58 | -640 | -2,462 | -1,270 | -45,535 |
| Common Stock Issued | 203 | 734 | 723 | 209 | 167 |
| Other Financing Activity | 0 | 0 | 1,159 | 0 | 0 |
| Financing Cash Flow | $145 | $94 | $-580 | $-1,018 | $-88,368 |
| Exchange Rate Effect | 267 | -463 | 163 | -203 | 32 |
| Beginning Cash Position | 201,209 | 119,092 | 141,084 | 99,732 | 74,478 |
| End Cash Position | 258,442 | 201,209 | 119,092 | 141,084 | 99,732 |
| Net Cash Flow | $56,966 | $82,580 | $-22,155 | $41,555 | $25,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,953 | 107,256 | 30,404 | 73,938 | 122,092 |
| Capital Expenditure | -33,351 | -25,996 | -34,525 | -34,009 | -10,301 |
| Free Cash Flow | 56,602 | 81,260 | -4,121 | 39,929 | 111,791 |