Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,687 | 44,065 | 40,065 | 37,985 | 36,697 |
| Income taxes - deferred | -22 | -280 | -260 | 5,864 | 821 |
| Accounts receivable | -19,887 | -114,647 | -76,951 | 81,514 | -15,948 |
| Accounts payable and accrued liabilities | N/A | 41,933 | -28,888 | N/A | N/A |
| Other Working Capital | -32,706 | -81,620 | -174,202 | 152,476 | -1,705 |
| Other Operating Activity | 137,219 | 190,056 | 135,039 | -3,737 | 131,868 |
| Operating Cash Flow | $124,291 | $79,507 | $-105,197 | $274,102 | $151,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,718 | -51,182 | -19,520 | -19,241 | -31,049 |
| Net Acquisitions | 0 | 0 | -1,300 | -1,204 | 0 |
| Purchase Sale Intangibles | -3,250 | -2,352 | -3,042 | -2,422 | -2,236 |
| Investing Cash Flow | $-36,968 | $-53,534 | $-23,862 | $-22,867 | $-33,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 70,000 | 219,000 | N/A | N/A |
| Debt Repayment | -54,461 | -3,389 | -3,239 | N/A | N/A |
| Common Stock Issued | 361 | 2,236 | 6,418 | 1,057 | 850 |
| Common Stock Repurchased | 0 | -97,404 | -31,037 | -26,048 | -56,414 |
| Dividend Paid | -27,536 | -27,756 | -27,859 | -23,118 | -23,359 |
| Other Financing Activity | 0 | 0 | 0 | -208,142 | -29,000 |
| Financing Cash Flow | $-81,636 | $-56,313 | $163,283 | $-256,251 | $-107,923 |
| Exchange Rate Effect | -481 | -55 | 99 | -305 | 28 |
| Beginning Cash Position | 50,585 | 80,980 | 46,657 | 51,978 | 41,425 |
| End Cash Position | 55,791 | 50,585 | 80,980 | 46,657 | 51,978 |
| Net Cash Flow | $5,687 | $-30,340 | $34,224 | $-5,016 | $10,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,291 | 79,507 | -105,197 | 274,102 | 151,733 |
| Capital Expenditure | -40,183 | -55,921 | -22,831 | -26,240 | -33,588 |
| Free Cash Flow | 84,108 | 23,586 | -128,028 | 247,862 | 118,145 |