Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,603 | 27,936 | 28,037 | 31,145 | 32,288 |
| Income taxes - deferred | 2,545 | 7,394 | -14,331 | 10,180 | 0 |
| Accounts receivable | -125,323 | -149,307 | 185,097 | 25,997 | -2,806 |
| Other Working Capital | -34,412 | -290,589 | 57,923 | -104,386 | -24,320 |
| Other Operating Activity | 307,412 | 225,149 | -67,354 | 102,907 | 204,576 |
| Operating Cash Flow | $181,825 | $-179,417 | $189,372 | $65,843 | $209,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,853 | -21,936 | -79,086 | -73,597 | -49,010 |
| Net Acquisitions | N/A | N/A | 5,663 | 27,880 | N/A |
| Purchase Sale Intangibles | -1,915 | -899 | -1,378 | -940 | -1,199 |
| Other Investing Activity | 0 | 0 | 21,935 | 1,373 | -53 |
| Investing Cash Flow | $-55,768 | $-22,835 | $-52,866 | $-45,284 | $-50,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 200,000 | 10,000 | 105,000 | N/A |
| Debt Repayment | -4,122 | -12,995 | -3,410 | -4,028 | -34,489 |
| Common Stock Issued | 1,013 | 5,123 | 12,943 | 318 | 393 |
| Common Stock Repurchased | -75,704 | -51,573 | -43,487 | -94,045 | -109,522 |
| Dividend Paid | -67,239 | N/A | -30,505 | -30,633 | -62,631 |
| Other Financing Activity | -138 | -15,240 | -1,434 | 0 | 0 |
| Financing Cash Flow | $-131,190 | $125,315 | $-55,893 | $-23,388 | $-206,249 |
| Exchange Rate Effect | -96 | 357 | 555 | -1,588 | -1,136 |
| Beginning Cash Position | 73,837 | 150,417 | 69,249 | 73,666 | 121,575 |
| End Cash Position | 68,608 | 73,837 | 150,417 | 69,249 | 73,666 |
| Net Cash Flow | $-5,133 | $-76,937 | $80,613 | $-2,829 | $-46,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,825 | -179,417 | 189,372 | 65,843 | 209,738 |
| Capital Expenditure | -56,020 | -73,856 | -80,464 | -74,537 | -50,209 |
| Free Cash Flow | 125,805 | -253,273 | 108,908 | -8,694 | 159,529 |