Gildan Activewear
(GIL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -292,634 | -348,989 | -99,295 | 259,809 | 227,297 |
| Depreciation Amortization | 107,629 | 74,191 | 30,285 | 156,794 | 123,817 |
| Income taxes - deferred | -4,046 | -3,366 | -1,410 | -23,623 | -562 |
| Accounts receivable | 109,609 | 160,453 | -26,146 | -3,515 | -211,485 |
| Accounts payable and accrued liabilities | -67,831 | -85,556 | -89,444 | 49,621 | 40,347 |
| Other Working Capital | 176,602 | 111,886 | -231,504 | -74,327 | -288,528 |
| Other Operating Activity | 94,053 | 63,780 | 208,084 | -3,729 | 207,715 |
| Operating Cash Flow | $123,382 | $-27,601 | $-209,430 | $361,030 | $98,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,829 | -24,124 | -20,654 | -122,893 | -104,420 |
| Net Acquisitions | N/A | N/A | N/A | -1,300 | -1,300 |
| Purchase Sale Intangibles | -7,319 | -6,176 | -4,923 | -11,558 | -8,644 |
| Other Investing Activity | -7,319 | -6,176 | -4,923 | -11,558 | -8,644 |
| Investing Cash Flow | $-44,148 | $-30,300 | $-25,577 | $-135,751 | $-114,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -245,000 | 122,000 | 705,000 | 176,000 | 238,000 |
| Debt Issued | 400,000 | 400,000 | N/A | N/A | N/A |
| Common Stock Issued | 940 | 672 | 338 | 10,318 | 9,015 |
| Common Stock Repurchased | -23,243 | -23,243 | -23,216 | -264,241 | -128,441 |
| Dividend Paid | -30,553 | -30,553 | N/A | -110,346 | -83,151 |
| Other Financing Activity | -11,363 | -7,452 | -4,188 | -19,535 | -10,089 |
| Financing Cash Flow | $90,781 | $461,424 | $677,934 | $-207,804 | $25,334 |
| Exchange Rate Effect | -1,225 | -1,702 | -1,968 | -6 | -437 |
| Beginning Cash Position | 64,126 | 64,126 | 64,126 | 46,657 | 46,657 |
| End Cash Position | 232,916 | 465,947 | 505,085 | 64,126 | 55,791 |
| Net Cash Flow | $168,790 | $401,821 | $440,959 | $17,469 | $9,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,382 | -27,601 | -209,430 | 361,030 | 98,601 |
| Capital Expenditure | -37,608 | -24,653 | -20,715 | -128,676 | -110,291 |
| Free Cash Flow | 85,774 | -52,254 | -230,145 | 232,354 | -11,690 |