Gildan Activewear
(GIL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,809 | 350,774 | 362,334 | 346,638 | 304,914 |
| Depreciation Amortization | 156,794 | 158,076 | 162,150 | 140,597 | 146,413 |
| Income taxes - deferred | -23,623 | 8,872 | 4,895 | -3,156 | -2,510 |
| Accounts receivable | -3,515 | -79,707 | 38,924 | 57,097 | 47,893 |
| Accounts payable and accrued liabilities | 49,621 | 74,732 | 20,452 | -14,450 | -108,876 |
| Other Working Capital | -74,327 | -14,485 | 75,827 | 32,813 | -98,944 |
| Other Operating Activity | -3,729 | 40,282 | -51,222 | -21,641 | 64,734 |
| Operating Cash Flow | $361,030 | $538,544 | $613,360 | $537,898 | $353,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,893 | -92,005 | -91,409 | -128,575 | -313,911 |
| Net Acquisitions | -1,300 | -1,303 | -115,776 | -163,947 | -103,800 |
| Purchase Sale Intangibles | -11,558 | -17,566 | -2,845 | -10,833 | -7,545 |
| Other Investing Activity | -11,558 | -17,566 | -2,845 | -10,833 | -7,545 |
| Investing Cash Flow | $-135,751 | $-110,874 | $-210,030 | $-303,355 | $-425,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,000 | 39,000 | 30,000 | -75,000 | 218,000 |
| Debt Issued | N/A | N/A | N/A | 300,000 | N/A |
| Common Stock Issued | 10,318 | 3,243 | 4,900 | 2,209 | 16,032 |
| Common Stock Repurchased | -264,241 | -374,758 | -334,896 | -394,451 | -94,982 |
| Dividend Paid | -110,346 | -94,566 | -84,822 | -74,382 | -79,687 |
| Other Financing Activity | -19,535 | -6,142 | -4,520 | -4,696 | 0 |
| Financing Cash Flow | $-207,804 | $-433,223 | $-389,338 | $-246,320 | $59,363 |
| Exchange Rate Effect | -6 | -585 | 606 | -701 | -2,219 |
| Beginning Cash Position | 46,657 | 52,795 | 38,197 | 50,675 | 65,163 |
| End Cash Position | 64,126 | 46,657 | 52,795 | 38,197 | 50,675 |
| Net Cash Flow | $17,469 | $-6,138 | $14,598 | $-12,478 | $-14,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,030 | 538,544 | 613,360 | 537,898 | 353,624 |
| Capital Expenditure | -128,676 | -107,654 | -91,951 | -129,408 | -319,374 |
| Free Cash Flow | 232,354 | 430,890 | 521,409 | 408,490 | 34,250 |