Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,139 | 6,084 | 6,496 | 5,869 | 6,542 |
| Income taxes - deferred | 2,123 | 1,426 | -3,190 | -183 | 1,161 |
| Accounts receivable | 3,934 | -23,916 | -40,319 | 37,631 | 9,697 |
| Other Working Capital | 9,075 | -6,451 | -29,976 | -2,210 | 14,052 |
| Other Operating Activity | 26,194 | 59,124 | 63,198 | -28,894 | 9,202 |
| Operating Cash Flow | $48,464 | $36,266 | $-3,791 | $12,213 | $40,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,128 | -23,712 | -21,064 | -22,048 | -17,807 |
| Other Investing Activity | -2,476 | 3,275 | -2,554 | -54 | 55 |
| Investing Cash Flow | $-17,604 | $-20,437 | $-23,618 | $-22,102 | $-17,753 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 859 | 1,321 | 3,277 | 408 | 1,090 |
| Other Financing Activity | 7,278 | -16,455 | 1,949 | 904 | -454 |
| Financing Cash Flow | $8,137 | $-15,134 | $5,227 | $1,313 | $637 |
| Exchange Rate Effect | 70 | -26 | -158 | 301 | 75 |
| Beginning Cash Position | 30,844 | 30,030 | 52,284 | 60,558 | 37,124 |
| End Cash Position | 69,729 | 30,844 | 30,030 | 52,284 | 60,610 |
| Net Cash Flow | $38,998 | $695 | $-22,182 | $-8,576 | $23,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,464 | 36,266 | -3,791 | 12,213 | 40,653 |
| Capital Expenditure | -19,210 | -23,712 | -21,064 | -22,048 | -17,807 |
| Free Cash Flow | 29,254 | 12,554 | -24,855 | -9,835 | 22,845 |