Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,023 | 12,884 | 10,910 | 10,993 | 11,598 |
| Income taxes - deferred | -276 | -1,239 | -5,714 | -4,683 | 1,235 |
| Accounts receivable | -33,746 | 83,587 | -20,154 | -45,673 | -37,946 |
| Other Working Capital | -34,314 | 63,991 | -30,787 | -30,122 | -34,387 |
| Other Operating Activity | 77,279 | -55,532 | 64,940 | 101,711 | 59,791 |
| Operating Cash Flow | $23,966 | $103,691 | $19,195 | $32,226 | $291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,157 | -33,826 | -32,563 | -26,298 | -45,095 |
| Net Acquisitions | 438 | -127,184 | N/A | N/A | N/A |
| Other Investing Activity | 1,729 | -8,644 | 1,376 | -2,770 | 1,507 |
| Investing Cash Flow | $-23,990 | $-169,653 | $-31,187 | $-29,068 | $-43,588 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 332 | 277 | 369 | 179 | 400 |
| Other Financing Activity | 15,264 | 70,100 | 13,197 | -31,265 | 42,009 |
| Financing Cash Flow | $15,596 | $70,377 | $13,566 | $-31,086 | $42,409 |
| Exchange Rate Effect | 116 | -54 | 103 | 23 | 42 |
| Beginning Cash Position | 13,637 | 9,277 | 7,524 | 35,467 | 36,309 |
| End Cash Position | 29,294 | 13,637 | 9,250 | 7,524 | 35,467 |
| Net Cash Flow | $15,573 | $4,415 | $1,573 | $-27,928 | $-889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,966 | 103,691 | 19,195 | 32,226 | 291 |
| Capital Expenditure | -25,735 | -34,248 | -26,150 | -32,711 | -45,095 |
| Free Cash Flow | -1,769 | 69,443 | -6,955 | -485 | -44,805 |