Gildan Activewear
(GIL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 12-2013 | 09-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 359,552 | 41,680 | 320,170 | 35,280 |
| Depreciation Amortization | 21,450 | 95,618 | 0 | 0 | 18,750 |
| Income taxes - deferred | N/A | -3,080 | N/A | 0 | N/A |
| Accounts receivable | N/A | -90,549 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | 61,775 | N/A | 0 | N/A |
| Other Working Capital | -8,670 | -188,640 | -52,960 | N/A | -15,840 |
| Other Operating Activity | -2,270 | 29,424 | 10 | 106,980 | 7,240 |
| Operating Cash Flow | $10,510 | $264,100 | $-11,270 | $427,150 | $45,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,740 | -281,659 | -57,090 | 0 | -22,910 |
| Net Acquisitions | 0 | -101,732 | 0 | 0 | -2,460 |
| Purchase Sale Intangibles | N/A | -6,150 | N/A | 0 | N/A |
| Other Investing Activity | -2,240 | -6,150 | -150 | -172,130 | -1,190 |
| Investing Cash Flow | $-95,980 | $-389,541 | $-57,240 | $-172,130 | $-26,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 157,000 | N/A | 0 | N/A |
| Common Stock Issued | N/A | 4,316 | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | -14,481 | N/A | 0 | N/A |
| Dividend Paid | 0 | -53,180 | 0 | -43,720 | 0 |
| Other Financing Activity | 147,380 | 0 | 50,240 | -184,610 | -7,440 |
| Financing Cash Flow | $147,380 | $93,655 | $50,240 | $-228,330 | $-7,440 |
| Exchange Rate Effect | N/A | -419 | 30 | 260 | 150 |
| Beginning Cash Position | N/A | 97,368 | 97,360 | 70,410 | 70,410 |
| End Cash Position | N/A | 65,163 | 79,120 | 97,360 | 81,980 |
| Net Cash Flow | $61,910 | $-32,205 | $-18,240 | $26,950 | $11,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,510 | 264,100 | -11,270 | 427,150 | 45,430 |
| Capital Expenditure | N/A | -286,553 | N/A | 0 | N/A |
| Free Cash Flow | 10,510 | -22,453 | -11,270 | 427,150 | 45,430 |