Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,456 | 29,649 | 34,259 | 35,868 | 35,626 |
| Income taxes - deferred | 4,000 | -6,758 | 2,224 | 2,369 | 1,200 |
| Accounts receivable | -130,348 | 44,351 | -32,509 | -74,493 | -72,452 |
| Other Working Capital | -236,311 | -41,154 | 26,629 | 21,460 | -115,674 |
| Other Operating Activity | 277,738 | 127,932 | 211,973 | 215,115 | 171,895 |
| Operating Cash Flow | $-51,465 | $154,020 | $242,576 | $200,319 | $20,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,083 | -37,390 | -9,876 | 8,919 | 17,248 |
| Purchase Sale Intangibles | -1,909 | -1,016 | -579 | -888 | -283 |
| Other Investing Activity | 0 | -163,968 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,992 | $-202,374 | $-10,455 | $8,031 | $16,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,000 | N/A | 0 | N/A | 0 |
| Debt Repayment | -4,632 | -8,993 | -3,469 | -404,021 | -4,991 |
| Common Stock Issued | 1,314 | 6,410 | 313 | 2,421 | 283 |
| Common Stock Repurchased | -210,362 | -127,935 | -119,715 | 0 | -1,757 |
| Dividend Paid | N/A | -29,714 | -30,445 | -30,303 | N/A |
| Other Financing Activity | -4,064 | -1,266 | 0 | -1,571 | 0 |
| Financing Cash Flow | $27,256 | $-161,498 | $-153,316 | $-433,474 | $-6,465 |
| Exchange Rate Effect | 530 | -234 | -328 | -57 | -323 |
| Beginning Cash Position | 179,246 | 389,332 | 310,855 | 536,036 | 505,264 |
| End Cash Position | 121,575 | 179,246 | 389,332 | 310,855 | 536,036 |
| Net Cash Flow | $-58,201 | $-209,852 | $78,805 | $-225,124 | $31,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,465 | 154,020 | 242,576 | 200,319 | 20,595 |
| Capital Expenditure | -33,992 | -38,406 | -48,635 | -28,597 | -13,035 |
| Free Cash Flow | -85,457 | 115,614 | 193,941 | 171,722 | 7,560 |