Gildan Activewear (GIL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 12-2011 | 09-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,280 | 148,460 | -46,060 | 0 | 35,870 |
| Depreciation Amortization | 18,750 | 0 | 22,050 | 0 | 17,790 |
| Other Working Capital | -15,840 | N/A | -86,720 | 0 | -39,460 |
| Other Operating Activity | 7,240 | 71,120 | -1,630 | 0 | 610 |
| Operating Cash Flow | $45,430 | $219,580 | $-112,360 | $0 | $14,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,910 | 0 | -24,160 | 0 | -38,990 |
| Net Acquisitions | -2,460 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1,190 | -162,010 | 740 | 0 | -890 |
| Investing Cash Flow | $-26,560 | $-162,010 | $-23,420 | $0 | $-39,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -36,610 | 0 | 0 | 0 |
| Other Financing Activity | -7,440 | -32,490 | 96,280 | 0 | 1,290 |
| Financing Cash Flow | $-7,440 | $-69,100 | $96,280 | $0 | $1,290 |
| Exchange Rate Effect | 150 | -70 | -770 | 0 | 250 |
| Beginning Cash Position | 70,410 | 82,020 | 82,020 | 0 | 258,440 |
| End Cash Position | 81,980 | 70,410 | 41,740 | 0 | 234,920 |
| Net Cash Flow | $11,570 | $-11,610 | $-40,280 | $0 | $-23,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,430 | 219,580 | -112,360 | 0 | 14,810 |
| Free Cash Flow | 45,430 | 219,580 | -112,360 | 0 | 14,810 |