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
| 12-2007 | 09-2007 | 12-2006 | 09-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,470 | 130,020 | 15,610 | 106,820 | 16,190 |
| Depreciation Amortization | 12,840 | 0 | 8,770 | 0 | 7,430 |
| Other Working Capital | 63,800 | N/A | 14,410 | N/A | 7,750 |
| Other Operating Activity | -720 | -38,860 | 680 | -12,100 | 700 |
| Operating Cash Flow | $103,390 | $91,160 | $39,470 | $94,720 | $32,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,150 | 0 | -30,340 | 0 | -12,370 |
| Net Acquisitions | -126,810 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -8,200 | -134,680 | -520 | -96,050 | -110 |
| Investing Cash Flow | $-169,160 | $-134,680 | $-30,860 | $-96,050 | $-12,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70,170 | 23,550 | -1,330 | -39,380 | 950 |
| Financing Cash Flow | $70,170 | $23,550 | $-1,330 | $-39,380 | $950 |
| Exchange Rate Effect | -50 | 210 | 50 | -80 | -40 |
| Beginning Cash Position | 9,250 | 29,000 | 29,000 | 69,800 | 69,800 |
| End Cash Position | 13,590 | 9,250 | 36,320 | 29,000 | 90,290 |
| Net Cash Flow | $4,340 | $-19,750 | $7,320 | $-40,790 | $20,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,390 | 91,160 | 39,470 | 94,720 | 32,070 |
| Free Cash Flow | 103,390 | 91,160 | 39,470 | 94,720 | 32,070 |