Gildan Activewear Inc. (TSX: GIL)
Canada flag Canada · Delayed Price · Currency is CAD
68.50
-0.79 (-1.14%)
Nov 4, 2024, 12:59 PM EST

Gildan Activewear Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
421.86533.58541.54607.18-225.28259.81
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Depreciation & Amortization
128.96116.08119.53130.14141.09151.59
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Other Amortization
5.345.575.45.266.15.21
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Loss (Gain) From Sale of Assets
0.56-24.58-34.2-43.66-1.4
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Asset Writedown & Restructuring Costs
-36.15-22.6359.03-28.32117.9213.06
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Stock-Based Compensation
40.3326.9632.3937.662.0916.27
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Other Operating Activities
-2.83-3.9-3.115.99-22.4-11.98
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Change in Accounts Receivable
-162.43-161.8977.94-135.1125.15-3.52
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Change in Inventory
42.22143.22-448.84-33.74320.38-115.08
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Change in Accounts Payable
54.98-58.9935.4678.5-62.4849.62
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Change in Income Taxes
27.48-4.84-1.5712.58-5.752.97
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Change in Other Net Operating Assets
9.62-1.9629.92-18.9618.2-8.32
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Operating Cash Flow
529.94546.61413.49617.51415.03361.03
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Operating Cash Flow Growth
6.64%32.19%-33.04%48.79%14.96%-32.96%
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Capital Expenditures
-140.73-203.29-239.13-127.46-50.67-128.68
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Sale of Property, Plant & Equipment
--35.8--5.78
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Cash Acquisitions
----163.97--1.3
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Divestitures
---0.06---
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Sale (Purchase) of Intangibles
-4.67-4.72-5.43-2.77-7.67-11.56
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Other Investing Activities
0.2953.1526.41106.360.83-
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Investing Cash Flow
-145.11-154.86-182.4-187.83-57.51-135.75
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Long-Term Debt Issued
-300330-400176
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Total Debt Issued
494300330-400176
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Long-Term Debt Repaid
--269.89-16.56-421.47-260.42-13.53
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Net Debt Issued (Repaid)
438.8130.11313.44-421.47139.58162.47
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Issuance of Common Stock
49.4755.0914.979.432.8510.32
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Repurchase of Common Stock
-763.36-406.18-462.91-252.24-28.35-270.24
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Common Dividends Paid
-133.99-131.8-123.77-90.46-30.55-110.35
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Financing Cash Flow
-409.06-452.78-258.27-754.7583.54-207.8
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Foreign Exchange Rate Adjustments
0.210.26-1.64-0.940.08-0.01
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Net Cash Flow
-24.03-60.78-28.83-326.02441.1417.47
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Free Cash Flow
389.21343.32174.36490.05364.36232.35
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Free Cash Flow Growth
56.17%96.90%-64.42%34.50%56.81%-46.08%
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Free Cash Flow Margin
12.04%10.74%5.38%16.77%18.39%8.23%
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Free Cash Flow Per Share
2.321.950.942.481.841.14
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Cash Interest Paid
77.1366.429.9822.235.6533.15
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Cash Income Tax Paid
33.8624.3426.535.749.3210.8
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Levered Free Cash Flow
371.55172.41-20.58239.76401.59183.16
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Unlevered Free Cash Flow
418.68208.16-2.61250.84422.63203.22
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Change in Net Working Capital
32.5378.01313.56118.5-388.9464.15
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Source: S&P Capital IQ. Standard template. Financial Sources.