Gildan Activewear Inc. (GIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,458 | 1,720 | 1,567 | 1,498 | 1,114 |
| Income taxes - deferred | 418 | 1,035 | 371 | -400 | 1,992 |
| Accounts receivable | 5,328 | -12,691 | -20,939 | 25,472 | 3,037 |
| Other Working Capital | 6,332 | -4,396 | -15,364 | -2,198 | 5,546 |
| Other Operating Activity | 3,690 | 25,147 | 30,539 | -21,776 | 3,398 |
| Operating Cash Flow | $17,226 | $10,815 | $-3,826 | $2,597 | $15,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,733 | -8,650 | -6,830 | -3,896 | 2,812 |
| Other Investing Activity | -1,998 | -42 | 186 | 0 | -507 |
| Investing Cash Flow | $-13,731 | $-8,692 | $-6,644 | $-3,896 | $2,305 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 582 | N/A | N/A | N/A | -1,016 |
| Other Financing Activity | -1,376 | 17,302 | 10,470 | 1,299 | -23,840 |
| Financing Cash Flow | $-793 | $17,302 | $10,470 | $1,299 | $-24,856 |
| Beginning Cash Position | 19,425 | 0 | 0 | 0 | 0 |
| End Cash Position | 22,293 | 19,425 | 0 | 0 | 0 |
| Net Cash Flow | $2,702 | $N/A | $N/A | $N/A | $-7,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,226 | 10,815 | -3,826 | 2,597 | 15,088 |
| Capital Expenditure | -11,733 | -8,650 | -6,830 | -3,896 | N/A |
| Free Cash Flow | 5,494 | 2,165 | -10,656 | -1,299 | 15,088 |