Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,526 | 5,285 | 4,899 | 4,823 | 5,040 |
| Income taxes - deferred | 321 | 1,340 | 121 | 1,223 | 1,353 |
| Accounts receivable | -9,287 | -39,699 | 19,074 | 12,133 | -6,935 |
| Other Working Capital | 11,263 | -27,414 | -27,436 | 7,126 | 9,018 |
| Other Operating Activity | 36,255 | 54,173 | -16,214 | 1,537 | 32,172 |
| Operating Cash Flow | $44,078 | $-6,315 | $-19,555 | $26,842 | $40,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,241 | -10,566 | -16,016 | -9,084 | -12,057 |
| Other Investing Activity | -118 | -91 | 19 | -251 | 65 |
| Investing Cash Flow | $-9,359 | $-10,657 | $-15,997 | $-9,335 | $-11,993 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49 | 1,261 | 261 | 1,170 | 1,323 |
| Other Financing Activity | -19,045 | -433 | 2,934 | -1,005 | -1,332 |
| Financing Cash Flow | $-18,996 | $829 | $3,196 | $165 | $-9 |
| Exchange Rate Effect | -52 | -161 | 718 | 345 | -5,044 |
| Beginning Cash Position | 21,420 | 37,241 | 68,880 | 50,860 | 22,924 |
| End Cash Position | 37,124 | 21,420 | 37,241 | 68,675 | 50,860 |
| Net Cash Flow | $15,723 | $-16,143 | $-32,357 | $17,672 | $28,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,078 | -6,315 | -19,555 | 26,842 | 40,648 |
| Capital Expenditure | -9,241 | -10,566 | -16,016 | -9,084 | -12,057 |
| Free Cash Flow | 34,837 | -16,881 | -35,571 | 17,758 | 28,591 |