Gildan Activewear, Inc. (GIL)

NYSE: GIL · IEX Real-Time Price · USD
32.08
+0.54 (1.71%)
Aug 12, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Quarter Ended 2022-07-032022-04-032022-01-022021-10-032021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-032015-10-042015-07-052015-04-052015-01-042014-10-052014-07-062014-03-302013-12-292013-09-292013-06-302013-03-312012-12-302012-09-30 +43 Quarters
Net Income
158.24146.36173.9188.3146.4498.5467.3556.36-249.69-99.332.51104.8899.6922.7359.55114.32109.0367.8854.95116.15107.7283.5274.29114.494.7263.2367.61123.0799.4356.0341.69122.6811679.1941.6996.78115.8372.2835.2989.02
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Depreciation & Amortization
32.2933.46135.4035.8735.63147.19000000000000000000000000000000000
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Share-Based Compensation
8.37.4237.6608.697.792.09000000000000000000000000000000000
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Other Operating Activities
10.91-238.7-192.9454.279.32-121.3675.0294.63431.52-110.14229.9219.41-20.18-127.93214.5537.4221.3-85.49144.1952.3472.14-17.6396.35111.4267.25-83.7666.267.41-14.22-81.18-52.9762.81-31.67-73.62-52.9787.6356.61-47.4110.1481.64
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Operating Cash Flow
209.74-51.47154.02242.58200.3220.6291.65150.98181.83-209.43262.43124.2979.51-105.2274.1151.73130.32-17.61199.13168.49179.8565.89170.64225.82161.97-20.52133.81190.4885.21-25.15-11.28185.4984.335.57-11.28184.41172.4424.8745.43170.65
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Operating Cash Flow Growth
4.70%--47.19%60.66%10.17%-11.13%21.48%128.70%--4.26%-18.09%-38.99%-37.65%-9.94%-27.54%-16.70%-25.39%11.04%-27.52%18.55%90.08%--2.69%1.05%--0.58%-51.10%-77.62%-8.06%8.92%736.38%-52.63%
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Capital Expenditures
-49.01-32.08-37.39-48.06-29.26-12.75-13.06-12.96-3.94-20.72-18.47-33.72-51.18-19.52-19.24-31.05-20.39-21.33-32.61-17.77-17.19-23.83-26.38-39.72-30.79-31.69-35.37-40.54-66.27-82.13-57.98-70.69-73.92-83.97-57.98-73.6-22.14-43.99-22.92-11.77
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Acquisitions
00-163.970000000000-1.3-1.200-0.1-0.22-13.44-9.09-93.03-7.11-47.36-109.4801.981.070.05-102.770.88-101.433.330.390.881.47-5.550.16-1.25-1.29
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Change in Investments
0000000000000000000000000000000000000001.51
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Other Investing Activities
-1.25-1.91-1.0237.637.2929.72-0.3-0.89-0.79-4.86-2.91-3.25-2.35-3.04-2.42-2.24-11.89-1.02-0.73-0.77-0.57-0.77-2.29-1.27-1.06-6.22-1.14-1.71-1.02-1.44-0.14-2.59-1.55-1.87-0.14-0.73-0.52-0.68-2.39-0.29
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Investing Cash Flow
-50.26-33.99-202.37-10.468.0316.97-13.36-13.85-4.72-25.58-21.39-36.97-53.53-23.86-22.87-33.29-32.27-22.45-33.56-31.99-26.86-117.63-35.78-88.34-141.33-37.91-34.52-41.18-67.24-186.34-57.24-174.71-72.14-85.45-57.24-72.85-28.21-44.51-26.56-11.84
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Dividends Paid
-62.630-29.71-30.45-30.3000-30.550-27.2-27.54-27.76-27.86-23.12-23.36-23.03-25.06-20.46-21.54-21.28-21.55-18.39-18.05-19.19-18.75-15.98-15.79-15.8-32.130-13.35-13.33-26.510-10.89-10.92-21.910-9.12
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Share Issuance / Repurchase
-109.13-209.05-121.53-119.42.42-1.47-0.620.270.31-22.88-134.50.36-95.17-24.62-24.99-55.56-209.36-81.6-59.54-114.81-77.38-78.27-42.36-66.49-154.04-129.357.590.566.720.8-13.761.240.421.94-13.761.333.3-4.79-3.45-3.58
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Debt Issued / Paid
-34.49240.37-8.99-3.47-404.02-4.99-4.19-370.91-186.13700.81-65.45-54.4666.61215.76-202-29125145-750-66171-91-47153.99209.01-87-131-252196422-138464-125-8937-4-125
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Other Financing Activities
0-4.06-1.270-1.570-2.440-0.130-6000-6.14000-4.52000-4.700000000000000000
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Financing Cash Flow
-206.2527.26-161.5-153.32-433.47-6.47-7.24-370.64-216.51677.93-233.14-81.64-56.31163.28-256.25-107.92-107.3838.33-159.51-136.35-164.6671.18-156.45-131.55-19.2460.92-95.39-146.23-34.08187.6850.249.89-25.9159.4350.24-134.56-96.6210.3-7.45-137.7
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Net Cash Flow
-47.91-57.67-210.0978.48-225.1830.77272.35-233.03-39.14440.968.345.21-30.434.32-5.3210.55-10.04-1.335.620.35-11.2319.85-22.255.871.122.783.582.51-15.7-24.82-18.2520.07-13.5-20.53-18.25-22.7747.42-9.2711.5721.9
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Free Cash Flow
160.73-83.55116.63194.52171.067.84278.59138.03177.89-230.15243.9690.5728.33-124.72254.86120.68109.94-38.94166.52150.71162.6642.05144.26186.1131.17-52.2198.44149.9418.94-107.28-69.26114.810.41-78.4-69.26110.81150.3-19.1122.51158.89
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Free Cash Flow Growth
-6.04%--58.14%40.93%-3.84%-14.19%52.39%528.04%--4.28%-24.95%-74.23%-53.05%-19.93%-32.41%-15.43%-19.02%24.01%-46.54%24.12%592.42%--30.61%81.98%--3.60%-93.07%---30.25%5.09%--148.97%
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Free Cash Flow Margin
17.90%-10.80%14.90%24.30%22.90%1.30%40.40%22.90%77.40%-50.10%37.00%12.20%3.50%-20.00%34.30%16.00%14.40%-6.00%25.50%21.00%22.70%6.30%24.50%26.00%19.00%-8.80%18.10%22.20%2.70%-16.90%-15.30%17.20%1.50%-14.30%-15.30%17.70%24.50%-3.70%5.40%28.30%
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Free Cash Flow Per Share
0.81-0.430.600.980.860.041.400.690.89-1.151.180.440.14-0.601.160.550.50-0.180.720.660.710.180.590.760.54-0.210.400.610.08-0.44-0.280.470.04-0.32-0.280.460.62-0.080.090.65
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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).