Gildan Activewear Inc. (GIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,769 | 9,078 | 8,171 | 7,727 | 7,440 |
| Income taxes - deferred | 244 | 920 | 427 | 191 | 227 |
| Accounts receivable | 67,380 | -16,994 | -29,368 | -51,639 | 56,904 |
| Other Working Capital | 14,408 | -9,955 | -4,864 | -57,622 | 7,766 |
| Other Operating Activity | -51,350 | 50,548 | 72,801 | 83,280 | -40,223 |
| Operating Cash Flow | $39,451 | $33,596 | $47,167 | $-18,064 | $32,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,325 | -26,206 | -17,774 | -23,891 | -12,390 |
| Other Investing Activity | -521 | -19,910 | 4,276 | -144 | -107 |
| Investing Cash Flow | $-30,846 | $-46,116 | $-13,498 | $-24,035 | $-12,497 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 369 | 194 | 166 | 588 | 861 |
| Other Financing Activity | -1,707 | -22,622 | -18,027 | -674 | 92 |
| Financing Cash Flow | $-1,338 | $-22,429 | $-17,860 | $-86 | $953 |
| Exchange Rate Effect | 51 | 39 | -26 | -44 | -49 |
| Beginning Cash Position | 28,991 | 63,955 | 48,207 | 90,415 | 69,894 |
| End Cash Position | 36,309 | 29,035 | 63,955 | 48,207 | 90,415 |
| Net Cash Flow | $7,267 | $-34,948 | $15,808 | $-42,185 | $20,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,451 | 33,596 | 47,167 | -18,064 | 32,114 |
| Capital Expenditure | -30,325 | -26,206 | -17,774 | -23,891 | -12,390 |
| Free Cash Flow | 9,126 | 7,390 | 29,393 | -41,955 | 19,724 |