Gildan Activewear Inc. (TSX: GIL)
Canada
· Delayed Price · Currency is CAD 68.90
+0.36 (0.53%)
Nov 21, 2024, 2:05 PM EST
Gildan Activewear Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 421.86 | 533.58 | 541.54 | 607.18 | -225.28 | 259.81 | Upgrade
|
| Depreciation & Amortization | 128.96 | 116.08 | 119.53 | 130.14 | 141.09 | 151.59 | Upgrade
|
| Other Amortization | 5.34 | 5.57 | 5.4 | 5.26 | 6.1 | 5.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | -24.58 | -34.2 | -43.66 | - | 1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -36.15 | -22.63 | 59.03 | -28.32 | 117.92 | 13.06 | Upgrade
|
| Stock-Based Compensation | 40.33 | 26.96 | 32.39 | 37.66 | 2.09 | 16.27 | Upgrade
|
| Other Operating Activities | -2.83 | -3.9 | -3.11 | 5.99 | -22.4 | -11.98 | Upgrade
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| Change in Accounts Receivable | -162.43 | -161.89 | 77.94 | -135.1 | 125.15 | -3.52 | Upgrade
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| Change in Inventory | 42.22 | 143.22 | -448.84 | -33.74 | 320.38 | -115.08 | Upgrade
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| Change in Accounts Payable | 54.98 | -58.99 | 35.46 | 78.5 | -62.48 | 49.62 | Upgrade
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| Change in Income Taxes | 27.48 | -4.84 | -1.57 | 12.58 | -5.75 | 2.97 | Upgrade
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| Change in Other Net Operating Assets | 9.62 | -1.96 | 29.92 | -18.96 | 18.2 | -8.32 | Upgrade
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| Operating Cash Flow | 529.94 | 546.61 | 413.49 | 617.51 | 415.03 | 361.03 | Upgrade
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| Operating Cash Flow Growth | 6.64% | 32.19% | -33.04% | 48.79% | 14.96% | -32.96% | Upgrade
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| Capital Expenditures | -140.73 | -203.29 | -239.13 | -127.46 | -50.67 | -128.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 35.8 | - | - | 5.78 | Upgrade
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| Cash Acquisitions | - | - | - | -163.97 | - | -1.3 | Upgrade
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| Divestitures | - | - | -0.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.67 | -4.72 | -5.43 | -2.77 | -7.67 | -11.56 | Upgrade
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| Other Investing Activities | 0.29 | 53.15 | 26.41 | 106.36 | 0.83 | - | Upgrade
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| Investing Cash Flow | -145.11 | -154.86 | -182.4 | -187.83 | -57.51 | -135.75 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 330 | - | 400 | 176 | Upgrade
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| Total Debt Issued | 494 | 300 | 330 | - | 400 | 176 | Upgrade
|
| Long-Term Debt Repaid | - | -269.89 | -16.56 | -421.47 | -260.42 | -13.53 | Upgrade
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| Net Debt Issued (Repaid) | 438.81 | 30.11 | 313.44 | -421.47 | 139.58 | 162.47 | Upgrade
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| Issuance of Common Stock | 49.47 | 55.09 | 14.97 | 9.43 | 2.85 | 10.32 | Upgrade
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| Repurchase of Common Stock | -763.36 | -406.18 | -462.91 | -252.24 | -28.35 | -270.24 | Upgrade
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| Common Dividends Paid | -133.99 | -131.8 | -123.77 | -90.46 | -30.55 | -110.35 | Upgrade
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| Financing Cash Flow | -409.06 | -452.78 | -258.27 | -754.75 | 83.54 | -207.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.26 | -1.64 | -0.94 | 0.08 | -0.01 | Upgrade
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| Net Cash Flow | -24.03 | -60.78 | -28.83 | -326.02 | 441.14 | 17.47 | Upgrade
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| Free Cash Flow | 389.21 | 343.32 | 174.36 | 490.05 | 364.36 | 232.35 | Upgrade
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| Free Cash Flow Growth | 56.17% | 96.90% | -64.42% | 34.50% | 56.81% | -46.08% | Upgrade
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| Free Cash Flow Margin | 12.04% | 10.74% | 5.38% | 16.77% | 18.39% | 8.23% | Upgrade
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| Free Cash Flow Per Share | 2.32 | 1.95 | 0.94 | 2.48 | 1.84 | 1.14 | Upgrade
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| Cash Interest Paid | 77.13 | 66.4 | 29.98 | 22.2 | 35.65 | 33.15 | Upgrade
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| Cash Income Tax Paid | 33.86 | 24.34 | 26.53 | 5.74 | 9.32 | 10.8 | Upgrade
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| Levered Free Cash Flow | 371.55 | 172.41 | -20.58 | 239.76 | 401.59 | 183.16 | Upgrade
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| Unlevered Free Cash Flow | 418.68 | 208.16 | -2.61 | 250.84 | 422.63 | 203.22 | Upgrade
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| Change in Net Working Capital | 32.53 | 78.01 | 313.56 | 118.5 | -388.94 | 64.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.