Gildan Activewear
(GIL)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 12-2008 | 09-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,970 | 0 | 4,340 | 144,590 | 27,470 |
| Depreciation Amortization | 15,950 | 0 | 15,880 | 0 | 12,840 |
| Other Working Capital | 29,470 | 0 | 1,100 | N/A | 63,800 |
| Other Operating Activity | 540 | 0 | -5,420 | 94,310 | -720 |
| Operating Cash Flow | $73,930 | $0 | $15,900 | $238,900 | $103,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | 0 | -13,660 | 0 | -34,150 |
| Net Acquisitions | 0 | 0 | 930 | 0 | -126,810 |
| Other Investing Activity | 2,640 | 0 | 600 | -227,320 | -8,200 |
| Investing Cash Flow | $-31,360 | $0 | $-12,130 | $-227,320 | $-169,160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,010 | 0 | -1,480 | -8,260 | 70,170 |
| Financing Cash Flow | $-1,010 | $0 | $-1,480 | $-8,260 | $70,170 |
| Exchange Rate Effect | -200 | 0 | -250 | -200 | -50 |
| Beginning Cash Position | 99,730 | 0 | 12,350 | 9,250 | 9,250 |
| End Cash Position | 141,080 | 0 | 14,370 | 12,350 | 13,590 |
| Net Cash Flow | $41,350 | $0 | $2,020 | $3,100 | $4,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,930 | 0 | 15,900 | 238,900 | 103,390 |
| Free Cash Flow | 73,930 | 0 | 15,900 | 238,900 | 103,390 |