Gildan Activewear Inc. (GIL.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,245 | 35,517 | 29,415 | 21,454 | 24,254 |
| Income taxes - deferred | -2,663 | 902 | 2,103 | -1,863 | -9,007 |
| Accounts receivable | 31,251 | -104,185 | -126,604 | 131,347 | 22,646 |
| Other Working Capital | 42,770 | -57,043 | -117,139 | -8,676 | 47,878 |
| Other Operating Activity | 88,875 | 210,018 | 187,076 | -172,985 | 99,714 |
| Operating Cash Flow | $190,478 | $85,209 | $-25,149 | $-30,723 | $185,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,538 | -66,265 | -82,131 | -95,073 | -70,686 |
| Net Acquisitions | 70 | -500 | -103,370 | N/A | -101,732 |
| Purchase Sale Intangibles | -1,710 | -1,016 | -1,437 | -2,244 | -2,587 |
| Other Investing Activity | 1,001 | 546 | 600 | 1,332 | 299 |
| Investing Cash Flow | $-41,177 | $-67,235 | $-186,338 | $-95,985 | $-174,706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 561 | 6,718 | 804 | 356 | 1,238 |
| Common Stock Repurchased | 0 | 0 | 0 | -94,982 | 0 |
| Dividend Paid | -15,787 | -15,795 | -32,125 | N/A | -13,345 |
| Other Financing Activity | -131,000 | -25,000 | 219,000 | 242,000 | 22,000 |
| Financing Cash Flow | $-146,226 | $-34,077 | $187,679 | $147,374 | $9,893 |
| Exchange Rate Effect | -564 | 408 | -1,009 | -731 | -601 |
| Beginning Cash Position | 44,586 | 60,281 | 85,098 | 65,163 | 45,092 |
| End Cash Position | 47,097 | 44,586 | 60,281 | 85,098 | 65,163 |
| Net Cash Flow | $3,075 | $-16,103 | $-23,808 | $20,666 | $20,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,478 | 85,209 | -25,149 | -30,723 | 185,485 |
| Capital Expenditure | -42,248 | -67,281 | -83,568 | -97,317 | -73,273 |
| Free Cash Flow | 148,230 | 17,928 | -108,717 | -128,040 | 112,212 |