Gildan Activewear (GIL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 09-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,914 | N/A | 359,552 | 41,680 | 320,170 |
| Depreciation Amortization | 146,413 | 21,450 | 95,618 | 0 | 0 |
| Income taxes - deferred | -2,510 | N/A | -3,080 | N/A | 0 |
| Accounts receivable | 47,893 | N/A | -90,549 | N/A | 0 |
| Accounts payable and accrued liabilities | -108,876 | N/A | 61,775 | N/A | 0 |
| Other Working Capital | -98,944 | -8,670 | -188,640 | -52,960 | N/A |
| Other Operating Activity | 64,734 | -2,270 | 29,424 | 10 | 106,980 |
| Operating Cash Flow | $353,624 | $10,510 | $264,100 | $-11,270 | $427,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,911 | -93,740 | -281,659 | -57,090 | 0 |
| Net Acquisitions | -103,800 | 0 | -101,732 | 0 | 0 |
| Purchase Sale Intangibles | -7,545 | N/A | -6,150 | N/A | 0 |
| Other Investing Activity | -7,545 | -2,240 | -6,150 | -150 | -172,130 |
| Investing Cash Flow | $-425,256 | $-95,980 | $-389,541 | $-57,240 | $-172,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218,000 | N/A | 157,000 | N/A | 0 |
| Common Stock Issued | 16,032 | N/A | 4,316 | N/A | 0 |
| Common Stock Repurchased | -94,982 | N/A | -14,481 | N/A | 0 |
| Dividend Paid | -79,687 | 0 | -53,180 | 0 | -43,720 |
| Other Financing Activity | 0 | 147,380 | 0 | 50,240 | -184,610 |
| Financing Cash Flow | $59,363 | $147,380 | $93,655 | $50,240 | $-228,330 |
| Exchange Rate Effect | -2,219 | N/A | -419 | 30 | 260 |
| Beginning Cash Position | 65,163 | N/A | 97,368 | 97,360 | 70,410 |
| End Cash Position | 50,675 | N/A | 65,163 | 79,120 | 97,360 |
| Net Cash Flow | $-14,488 | $61,910 | $-32,205 | $-18,240 | $26,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,624 | 10,510 | 264,100 | -11,270 | 427,150 |
| Capital Expenditure | -319,374 | N/A | -286,553 | N/A | 0 |
| Free Cash Flow | 34,250 | 10,510 | -22,453 | -11,270 | 427,150 |