Gildan Activewear
(GIL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,073 | 78,667 | 533,580 | 380,272 | 252,905 |
| Depreciation Amortization | 68,382 | 31,588 | 121,644 | 90,861 | 59,539 |
| Income taxes - deferred | 13,015 | -822 | 10,147 | 13,389 | 9,939 |
| Accounts receivable | -188,350 | -100,638 | -161,893 | -200,288 | -274,630 |
| Accounts payable and accrued liabilities | 54,940 | 6,528 | -58,993 | -53,836 | -43,723 |
| Other Working Capital | -115,857 | -141,889 | -84,468 | -177,066 | -325,001 |
| Other Operating Activity | 143,451 | 99,170 | 186,589 | 254,213 | 323,379 |
| Operating Cash Flow | $112,654 | $-27,396 | $546,606 | $307,545 | $2,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,535 | -42,099 | -150,138 | -115,302 | -75,789 |
| Purchase Sale Intangibles | -2,545 | -1,800 | -4,720 | -3,785 | -2,814 |
| Other Investing Activity | -2,545 | -1,800 | -4,720 | -3,785 | -2,814 |
| Investing Cash Flow | $-80,080 | $-43,899 | $-154,858 | $-119,087 | $-78,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,000 | 155,000 | 205,000 | 245,000 | 215,000 |
| Debt Repayment | N/A | N/A | -150,000 | -150,000 | N/A |
| Common Stock Issued | 1,584 | 345 | 55,086 | 12,109 | 6,136 |
| Common Stock Repurchased | -183,073 | -70,563 | -386,707 | -207,460 | -127,277 |
| Dividend Paid | -69,221 | N/A | -131,797 | -99,907 | -67,239 |
| Other Financing Activity | -14,961 | -11,834 | -44,364 | -36,090 | -32,495 |
| Financing Cash Flow | $-31,671 | $72,948 | $-452,782 | $-236,348 | $-5,875 |
| Exchange Rate Effect | -268 | -99 | 259 | -22 | 261 |
| Beginning Cash Position | 89,642 | 89,642 | 150,417 | 150,417 | 150,417 |
| End Cash Position | 90,277 | 91,196 | 89,642 | 102,505 | 68,608 |
| Net Cash Flow | $635 | $1,554 | $-60,775 | $-47,912 | $-81,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,654 | -27,396 | 546,606 | 307,545 | 2,408 |
| Capital Expenditure | -77,702 | -42,171 | -203,289 | -168,613 | -127,062 |
| Free Cash Flow | 34,952 | -69,567 | 343,317 | 138,932 | -124,654 |