Gildan Activewear Inc. (GIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,109 | 3,493 | 2,713 | 3,298 | 2,551 |
| Income taxes - deferred | 1,804 | 144 | 2,112 | 1,188 | 563 |
| Accounts receivable | -33,504 | 20,006 | 11,348 | 5,712 | -21,670 |
| Other Working Capital | -27,476 | -1,348 | 24,858 | 33,502 | -5,525 |
| Other Operating Activity | 48,428 | -16,487 | 1,598 | 14,061 | 31,891 |
| Operating Cash Flow | $-6,639 | $5,808 | $42,630 | $57,761 | $7,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,731 | -11,448 | -9,939 | -15,944 | -9,288 |
| Other Investing Activity | 139 | 52 | -959 | 384 | 2,449 |
| Investing Cash Flow | $-10,592 | $-11,396 | $-10,898 | $-15,560 | $-6,839 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,617 | 799 | 843 | 879 | 835 |
| Other Financing Activity | -1,214 | -937 | -4,201 | -26,870 | -1,807 |
| Financing Cash Flow | $403 | $-138 | $-3,358 | $-25,991 | $-972 |
| Beginning Cash Position | 39,314 | 45,039 | 16,208 | 0 | 0 |
| End Cash Position | 22,924 | 39,314 | 44,678 | 16,208 | 0 |
| Net Cash Flow | $-16,828 | $-5,726 | $28,374 | $16,210 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,639 | 5,808 | 42,630 | 57,761 | 7,810 |
| Capital Expenditure | -10,731 | -11,448 | -9,939 | -15,944 | -9,288 |
| Free Cash Flow | -17,370 | -5,640 | 32,691 | 41,817 | -1,478 |