Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,528 | 36,794 | 31,588 | 30,783 | 31,322 |
| Income taxes - deferred | 1,896 | 13,837 | -822 | -3,242 | 3,450 |
| Accounts receivable | -12,472 | -87,712 | -100,638 | 38,395 | 74,342 |
| Other Working Capital | -4,869 | 26,032 | -141,889 | 92,598 | 147,935 |
| Other Operating Activity | 157,139 | 151,099 | 184,365 | 80,527 | 48,088 |
| Operating Cash Flow | $178,222 | $140,050 | $-27,396 | $239,061 | $305,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,065 | -35,436 | -42,099 | -34,836 | -39,513 |
| Purchase Sale Intangibles | -1,191 | -745 | -1,800 | -935 | -971 |
| Investing Cash Flow | $-29,256 | $-36,181 | $-43,899 | $-35,771 | $-40,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 79,000 | N/A | 0 | 300,000 |
| Debt Repayment | -43,929 | -3,002 | -3,790 | -44,465 | -423,312 |
| Common Stock Issued | 4,911 | 1,239 | 345 | 42,977 | 5,973 |
| Common Stock Repurchased | -379,662 | -112,510 | -70,563 | -179,247 | -80,183 |
| Dividend Paid | -32,874 | -69,221 | N/A | -31,890 | -32,668 |
| Other Financing Activity | -9,401 | -125 | 146,956 | -3,809 | -283 |
| Financing Cash Flow | $-160,955 | $-104,619 | $72,948 | $-216,434 | $-230,473 |
| Exchange Rate Effect | 192 | -169 | -99 | 281 | -283 |
| Beginning Cash Position | 90,277 | 91,196 | 89,642 | 102,505 | 68,608 |
| End Cash Position | 78,480 | 90,277 | 91,196 | 89,642 | 102,505 |
| Net Cash Flow | $-11,989 | $-750 | $1,653 | $-13,144 | $34,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,222 | 140,050 | -27,396 | 239,061 | 305,137 |
| Capital Expenditure | -29,541 | -36,276 | -43,971 | -35,611 | -42,522 |
| Free Cash Flow | 148,681 | 103,774 | -71,367 | 203,450 | 262,615 |