Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,248 | 32,613 | 33,595 | 39,689 | 34,700 |
| Income taxes - deferred | 801 | -7,805 | 1,781 | 1,901 | 967 |
| Accounts receivable | -79,472 | 125,020 | 63,437 | -4,034 | -127,326 |
| Accounts payable and accrued liabilities | 2,145 | N/A | -3,038 | 24,955 | 13,409 |
| Other Working Capital | -60,641 | 69,053 | 71,264 | 17,757 | -125,261 |
| Other Operating Activity | 163,805 | -48,245 | 58,781 | 81,697 | 182,988 |
| Operating Cash Flow | $65,886 | $170,636 | $225,820 | $161,965 | $-20,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,833 | -26,577 | -39,716 | -31,286 | -31,829 |
| Net Acquisitions | -93,025 | -7,112 | -47,357 | -109,478 | 0 |
| Purchase Sale Intangibles | -770 | -2,292 | -1,265 | -1,058 | -6,218 |
| Other Investing Activity | 0 | 202 | 0 | 493 | 138 |
| Investing Cash Flow | $-117,628 | $-35,779 | $-88,338 | $-141,329 | $-37,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,000 | 0 | 300,000 | 300,000 | 209,010 |
| Debt Repayment | N/A | -91,000 | -347,000 | -146,010 | N/A |
| Common Stock Issued | 352 | 452 | 509 | 789 | 459 |
| Common Stock Repurchased | -78,623 | -42,816 | -67,002 | -154,828 | -129,805 |
| Dividend Paid | -21,550 | -18,391 | -18,052 | -19,192 | -18,747 |
| Other Financing Activity | 0 | -4,696 | 0 | 0 | 0 |
| Financing Cash Flow | $71,179 | $-156,451 | $-131,545 | $-19,241 | $60,917 |
| Exchange Rate Effect | 415 | -651 | -66 | -274 | 290 |
| Beginning Cash Position | 38,197 | 60,442 | 54,571 | 53,450 | 50,675 |
| End Cash Position | 58,049 | 38,197 | 60,442 | 54,571 | 53,450 |
| Net Cash Flow | $19,437 | $-21,594 | $5,937 | $1,395 | $2,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,886 | 170,636 | 225,820 | 161,965 | -20,523 |
| Capital Expenditure | -24,744 | -28,869 | -40,981 | -32,344 | -38,047 |
| Free Cash Flow | 41,142 | 141,767 | 184,839 | 129,621 | -58,570 |