Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,953 | 41,441 | 40,976 | 40,406 | 41,520 |
| Income taxes - deferred | 1,193 | 994 | 1,264 | -720 | 3,550 |
| Accounts receivable | -36,615 | -108,658 | 110,234 | 5,053 | -2,315 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 17,258 | N/A |
| Other Working Capital | -34,604 | -130,652 | 100,391 | 12,259 | 23,818 |
| Other Operating Activity | 158,396 | 179,261 | -53,731 | 94,231 | 113,280 |
| Operating Cash Flow | $130,323 | $-17,614 | $199,134 | $168,487 | $179,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,386 | -21,329 | -32,612 | -17,774 | -17,190 |
| Net Acquisitions | N/A | -99 | -216 | -13,441 | -9,094 |
| Purchase Sale Intangibles | -11,885 | -1,023 | -731 | -770 | -574 |
| Investing Cash Flow | $-32,271 | $-22,451 | $-33,559 | $-31,985 | $-26,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 145,000 | -75,000 | 0 | 0 |
| Debt Repayment | N/A | N/A | N/A | 0 | -66,000 |
| Common Stock Issued | 415 | 921 | 2,916 | 405 | 1,227 |
| Common Stock Repurchased | -209,771 | -82,525 | -62,453 | -115,214 | -78,606 |
| Dividend Paid | -23,026 | -25,063 | -20,457 | -21,538 | -21,277 |
| Other Financing Activity | 125,000 | 0 | -4,520 | 0 | 0 |
| Financing Cash Flow | $-107,382 | $38,333 | $-159,514 | $-136,347 | $-164,656 |
| Exchange Rate Effect | -711 | 403 | -438 | 198 | 431 |
| Beginning Cash Position | 51,466 | 52,795 | 47,172 | 46,819 | 58,049 |
| End Cash Position | 41,425 | 51,466 | 52,795 | 47,172 | 46,819 |
| Net Cash Flow | $-9,330 | $-1,732 | $6,061 | $155 | $-11,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,323 | -17,614 | 199,134 | 168,487 | 179,853 |
| Capital Expenditure | -42,986 | -22,406 | -33,610 | -18,655 | -17,787 |
| Free Cash Flow | 87,337 | -40,020 | 165,524 | 149,832 | 162,066 |