Gildan Activewear, Inc. (GIL)
NYSE: GIL · IEX Real-Time Price · USD
27.60
-1.29 (-4.47%)
Jul 5, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
607.18 | -225.28 | 259.81 | 350.77 | 362.33 | 346.64 | 346.14 | 359.55 | 320.18 | 148.46 | Upgrade
|
| Depreciation & Amortization
|
135.4 | 147.19 | 0 | 0 | 0 | 0 | 124.96 | 0 | 0 | 0 | Upgrade
|
| Share-Based Compensation
|
37.66 | 2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities
|
-162.73 | 491.03 | 101.22 | 187.77 | 251.03 | 191.26 | -86.76 | -95.45 | 106.98 | 71.12 | Upgrade
|
| Operating Cash Flow
|
617.51 | 415.03 | 361.03 | 538.54 | 613.36 | 537.9 | 384.35 | 264.1 | 427.16 | 219.58 | Upgrade
|
| Operating Cash Flow Growth
|
48.79% | 14.96% | -32.96% | -12.20% | 14.03% | 39.95% | 45.53% | -38.17% | 94.53% | 34.19% | Upgrade
|
| Capital Expenditures
|
-127.46 | -50.67 | -122.89 | -92.01 | -91.41 | -128.58 | -224.3 | -286.55 | -162.64 | -71.32 | Upgrade
|
| Acquisitions
|
-163.97 | 0 | -1.3 | -1.3 | -115.78 | -163.95 | -99.67 | -96.84 | -5.18 | -86.77 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51 | Upgrade
|
| Other Investing Activities
|
103.59 | -6.84 | -11.56 | -17.57 | -2.85 | -10.83 | -5.3 | -6.15 | -4.32 | -5.44 | Upgrade
|
| Investing Cash Flow
|
-187.83 | -57.51 | -135.75 | -110.87 | -210.03 | -303.36 | -329.27 | -389.54 | -172.14 | -162.02 | Upgrade
|
| Dividends Paid
|
-90.46 | -30.55 | -110.35 | -94.57 | -84.82 | -74.38 | -79.69 | -53.18 | -43.72 | -36.62 | Upgrade
|
| Share Issuance / Repurchase
|
-239.98 | -22.92 | -253.92 | -371.52 | -330 | -392.24 | 15.68 | -10.17 | -3.61 | -4.49 | Upgrade
|
| Debt Issued / Paid
|
-421.47 | 139.58 | 162.47 | 39 | 30 | 225 | -24 | 157 | -181 | -28 | Upgrade
|
| Other Financing Activities
|
-2.84 | -2.57 | -6 | -6.14 | -4.52 | -4.7 | 0 | 0 | 0 | 0 | Upgrade
|
| Financing Cash Flow
|
-754.75 | 83.54 | -207.8 | -433.22 | -389.34 | -246.32 | -88.01 | 93.66 | -228.33 | -69.1 | Upgrade
|
| Net Cash Flow
|
-326.02 | 441.14 | 17.47 | -6.14 | 14.6 | -12.48 | -34.42 | -32.21 | 26.96 | -11.62 | Upgrade
|
| Free Cash Flow
|
490.05 | 364.36 | 238.14 | 446.54 | 521.95 | 409.32 | 160.05 | -22.45 | 264.51 | 148.27 | Upgrade
|
| Free Cash Flow Growth
|
34.50% | 53.00% | -46.67% | -14.45% | 27.52% | 155.75% | - | - | 78.40% | 1652.35% | Upgrade
|
| Free Cash Flow Margin
|
16.77% | 18.39% | 8.43% | 15.35% | 18.97% | 15.83% | 6.23% | -0.95% | 12.11% | 7.61% | Upgrade
|
| Free Cash Flow Per Share
|
2.51 | 1.83 | 1.15 | 2.04 | 2.27 | 1.68 | 0.65 | -0.09 | 1.09 | 0.61 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).