Gildan Activewear
(GIL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,183 | 433,287 | 244,983 | 98,541 | -225,282 |
| Depreciation Amortization | 135,402 | 105,753 | 71,494 | 35,626 | 147,190 |
| Accounts receivable | -135,103 | -179,454 | -146,945 | -72,452 | 125,150 |
| Accounts payable and accrued liabilities | 78,495 | 133,623 | 65,322 | -797 | -62,476 |
| Other Working Capital | -96,739 | -55,585 | -82,214 | -103,674 | 395,510 |
| Other Operating Activity | 28,272 | 25,866 | 68,274 | 63,351 | 34,938 |
| Operating Cash Flow | $617,510 | $463,490 | $220,914 | $20,595 | $415,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,457 | 16,291 | 26,167 | -12,752 | -50,670 |
| Net Acquisitions | -163,968 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,766 | -1,750 | -1,171 | -283 | -7,670 |
| Other Investing Activity | 103,592 | -1,750 | -1,171 | 29,717 | -6,840 |
| Investing Cash Flow | $-187,833 | $14,541 | $24,996 | $16,965 | $-57,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -245,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 400,000 |
| Debt Repayment | -400,000 | -400,000 | -400,000 | N/A | N/A |
| Common Stock Issued | 9,427 | 3,017 | 2,704 | 283 | 2,854 |
| Common Stock Repurchased | -249,407 | -121,472 | -1,757 | -1,757 | -25,774 |
| Dividend Paid | -90,462 | -60,748 | -30,303 | N/A | -30,553 |
| Other Financing Activity | -24,311 | -14,052 | -10,583 | -4,991 | -17,989 |
| Financing Cash Flow | $-754,753 | $-593,255 | $-439,939 | $-6,465 | $83,538 |
| Exchange Rate Effect | -942 | -708 | -380 | -323 | 80 |
| Beginning Cash Position | 505,264 | 505,264 | 505,264 | 505,264 | 64,126 |
| End Cash Position | 179,246 | 389,332 | 310,855 | 536,036 | 505,264 |
| Net Cash Flow | $-326,018 | $-115,932 | $-194,409 | $30,772 | $441,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,510 | 463,490 | 220,914 | 20,595 | 415,030 |
| Capital Expenditure | -127,457 | -90,067 | -42,011 | -12,752 | -50,670 |
| Free Cash Flow | 490,053 | 373,423 | 178,903 | 7,843 | 364,360 |