Gildan Activewear Inc. (GIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,523 | 2,371 | 3,111 | 2,545 | 2,250 |
| Income taxes - deferred | -705 | 425 | -24 | -84 | -487 |
| Accounts receivable | 28,662 | 26,166 | -22,043 | -29,488 | 17,039 |
| Other Working Capital | 479 | 41,922 | -19,092 | -28,997 | -12,026 |
| Other Operating Activity | -26,938 | -52,396 | 33,117 | 42,427 | -14,563 |
| Operating Cash Flow | $4,021 | $18,488 | $-4,932 | $-13,597 | $-7,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,268 | 1,540 | -11,835 | -2,268 | -18,322 |
| Other Investing Activity | -2,753 | -3,029 | -12 | -201 | 2,876 |
| Investing Cash Flow | $-9,021 | $-1,489 | $-11,847 | $-2,469 | $-15,446 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 319 | -26 | 26 | 339 | 287 |
| Other Financing Activity | 4,682 | -15,982 | 15,875 | 16,508 | 913 |
| Financing Cash Flow | $5,001 | $-16,008 | $15,900 | $16,847 | $1,200 |
| Beginning Cash Position | 0 | 0 | 0 | 303 | 22,335 |
| End Cash Position | 0 | 0 | 0 | 0 | 303 |
| Net Cash Flow | $N/A | $991 | $-878 | $781 | $-22,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,021 | 18,488 | -4,932 | -13,597 | -7,786 |
| Capital Expenditure | -6,268 | N/A | -11,835 | -2,268 | -18,322 |
| Free Cash Flow | -2,248 | 18,488 | -16,767 | -15,865 | -26,108 |