Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,292 | 16,275 | 15,850 | 15,687 | 15,338 |
| Income taxes - deferred | -12 | -181 | -178 | -16,040 | 1,717 |
| Accounts receivable | -14,990 | -77,497 | 119,458 | 27,058 | -68,676 |
| Other Working Capital | 21,351 | -71,940 | 1,101 | 49,993 | -32,921 |
| Other Operating Activity | 57,982 | 83,943 | -120,367 | -6,172 | 125,262 |
| Operating Cash Flow | $80,623 | $-49,401 | $15,865 | $70,526 | $40,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,517 | -13,012 | -13,420 | N/A | -18,677 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -10,061 |
| Other Investing Activity | 418 | 1,523 | 1,312 | 204,666 | 9,447 |
| Investing Cash Flow | $-2,099 | $-11,489 | $-12,108 | $204,666 | $-19,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -561 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 282 | 188 | 269 | N/A | 351 |
| Other Financing Activity | -71,000 | 70,234 | -1,755 | -275,800 | -37,851 |
| Financing Cash Flow | $-28,279 | $70,422 | $-1,486 | $-275,800 | $-37,499 |
| Exchange Rate Effect | 265 | 64 | -256 | -230 | -34 |
| Beginning Cash Position | 23,968 | 14,344 | 12,328 | 13,194 | 29,294 |
| End Cash Position | 74,478 | 23,968 | 14,344 | 12,357 | 13,194 |
| Net Cash Flow | $50,245 | $9,531 | $2,272 | $-608 | $-16,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,623 | -49,401 | 15,865 | 70,526 | 40,720 |
| Capital Expenditure | -7,573 | -13,433 | -13,631 | N/A | -19,801 |
| Free Cash Flow | 73,050 | -62,834 | 2,234 | 70,526 | 20,919 |