Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,181 | 1,294 | 1,107 | 1,006 | 602 |
| Income taxes - deferred | -1,893 | 299 | 201 | N/A | N/A |
| Other Operating Activity | 3,664 | -32,294 | -20,221 | 5,877 | -5,922 |
| Operating Cash Flow | $2,952 | $-30,701 | $-18,913 | $6,883 | $-5,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,793 | -10,660 | -7,545 | -5,632 | -2,811 |
| Other Investing Activity | -1,891 | 1,005 | -905 | -1,405 | -401 |
| Investing Cash Flow | $-3,684 | $-9,655 | $-8,451 | $-7,037 | $-3,211 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,481 | N/A | N/A | -1,769 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 1,400 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1 | 100 |
| Other Financing Activity | 1,423 | 26,159 | 8,551 | -6,602 | 17,419 |
| Financing Cash Flow | $40,905 | $26,159 | $8,551 | $-6,972 | $17,519 |
| Beginning Cash Position | 0 | 0 | -21,127 | -14,508 | 0 |
| End Cash Position | 0 | 0 | 0 | -21,252 | -14,508 |
| Net Cash Flow | $40,173 | $-14,197 | $-18,813 | $-7,125 | $8,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,952 | -30,701 | -18,913 | 6,883 | -5,320 |
| Capital Expenditure | -1,793 | -10,660 | -7,545 | -5,633 | -3,112 |
| Free Cash Flow | 1,160 | -41,362 | -26,459 | 1,250 | -8,431 |