Gildan Activewear
(GIL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,617 | 541,540 | 457,640 | 304,604 | 146,363 |
| Depreciation Amortization | 27,936 | 124,926 | 96,889 | 65,744 | 33,456 |
| Income taxes - deferred | 7,394 | -151 | 14,180 | 4,000 | 4,000 |
| Accounts receivable | -149,307 | 77,940 | -107,157 | -133,154 | -130,348 |
| Accounts payable and accrued liabilities | -52,336 | 35,460 | 63,945 | 58,774 | -842 |
| Other Working Capital | -290,589 | -307,094 | -365,017 | -260,631 | -236,311 |
| Other Operating Activity | 179,868 | -59,133 | 63,636 | 118,936 | 132,217 |
| Operating Cash Flow | $-179,417 | $413,488 | $224,116 | $158,273 | $-51,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,936 | -239,128 | -160,042 | -81,146 | -32,083 |
| Net Acquisitions | N/A | 33,543 | 27,880 | N/A | N/A |
| Purchase Sale Intangibles | -899 | -5,426 | -4,048 | -3,108 | -1,909 |
| Other Investing Activity | -899 | 23,181 | 2,624 | -3,108 | -1,909 |
| Investing Cash Flow | $-22,835 | $-182,404 | $-129,538 | $-84,254 | $-33,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 330,000 | 320,000 | 215,000 | 245,000 |
| Common Stock Issued | 5,123 | 14,968 | 2,025 | 1,707 | 1,314 |
| Common Stock Repurchased | -51,573 | -457,416 | -413,929 | -319,884 | -210,362 |
| Dividend Paid | N/A | -123,769 | -93,264 | -62,631 | N/A |
| Other Financing Activity | -28,235 | -22,057 | -17,213 | -13,185 | -8,696 |
| Financing Cash Flow | $125,315 | $-258,274 | $-202,381 | $-178,993 | $27,256 |
| Exchange Rate Effect | 357 | -1,639 | -2,194 | -606 | 530 |
| Beginning Cash Position | 150,417 | 179,246 | 179,246 | 179,246 | 179,246 |
| End Cash Position | 73,837 | 150,417 | 69,249 | 73,666 | 121,575 |
| Net Cash Flow | $-76,580 | $-28,829 | $-109,997 | $-105,580 | $-57,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179,417 | 413,488 | 224,116 | 158,273 | -51,465 |
| Capital Expenditure | -72,957 | -239,128 | -160,042 | -86,445 | -32,081 |
| Free Cash Flow | -252,374 | 174,360 | 64,074 | 71,828 | -83,546 |