Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,561 | 33,438 | 43,906 | 30,285 | 32,977 |
| Income taxes - deferred | -3,678 | -680 | -1,956 | -1,410 | -23,061 |
| Accounts receivable | 15,541 | -50,844 | 186,599 | -26,146 | 207,970 |
| Other Working Capital | 165,908 | 64,716 | 343,390 | -231,504 | 214,201 |
| Other Operating Activity | 74,316 | 104,353 | -390,110 | 19,345 | -169,658 |
| Operating Cash Flow | $291,648 | $150,983 | $181,829 | $-209,430 | $262,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,011 | -12,705 | -3,470 | -20,654 | -18,473 |
| Purchase Sale Intangibles | -351 | -1,143 | -1,253 | -4,923 | -2,914 |
| Investing Cash Flow | $-13,362 | $-13,848 | $-4,723 | $-25,577 | $-21,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 400,000 | 705,000 | N/A |
| Debt Repayment | -4,188 | -370,911 | -586,131 | -4,188 | -3,445 |
| Common Stock Issued | 1,914 | 268 | 334 | 338 | 1,303 |
| Common Stock Repurchased | -2,531 | 0 | -27 | -23,216 | -135,800 |
| Dividend Paid | 0 | N/A | -30,553 | 0 | -27,195 |
| Other Financing Activity | -2,438 | 0 | -133 | 0 | -68,001 |
| Financing Cash Flow | $-7,243 | $-370,643 | $-216,510 | $677,934 | $-233,138 |
| Exchange Rate Effect | 1,305 | 477 | 266 | -1,968 | 431 |
| Beginning Cash Position | 232,916 | 465,947 | 505,085 | 64,126 | 55,791 |
| End Cash Position | 505,264 | 232,916 | 465,947 | 505,085 | 64,126 |
| Net Cash Flow | $271,043 | $-233,508 | $-39,404 | $442,927 | $7,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,648 | 150,983 | 181,829 | -209,430 | 262,429 |
| Capital Expenditure | -13,413 | -14,098 | -5,191 | -25,638 | -21,299 |
| Free Cash Flow | 278,235 | 136,885 | 176,638 | -235,068 | 241,130 |