Gildan Activewear, Inc. (GIL)

NYSE: GIL · IEX Real-Time Price · USD
31.43
+0.36 (1.16%)
Aug 8, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Quarter Ending 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 +45 Quarters
Net Income
666.8655.01607.18500.64368.69-27.45-225.28-260.12-211.59137.79259.81286.85296.28305.62350.77346.17348346.69362.33381.68379.93366.92346.64339.96348.63353.35346.14320.22319.83336.39359.55359.55333.66333.49326.58320.18312.41275.23229.82148.46
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Depreciation & Amortization
201.15204.73135.4218.68218.68182.82147.190000000000000000000124.960000000000000
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Share-Based Compensation
53.3853.7737.6618.5718.579.882.09000000000000000000000000000000000
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Other Operating Activities
-366.46-368.05-162.7317.2557.61479.81491.03645.93570.71119.01101.2285.85103.86145.34187.77117.41132.33183.17251.03203.19262.27257.38191.26161.11117.135.63-86.76-80.96-85.56-103.01-95.45-95.45-70.6317.6543.87106.98100.99124.05147.5671.12
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Operating Cash Flow
554.87545.45617.51755.14663.55645.06415.03385.81359.12256.8361.03372.7400.15450.96538.54463.58480.33529.86613.36584.86642.2624.31537.9501.07465.73388.97384.35239.26234.27233.38264.1264.1263.03351.14370.45427.16413.4399.27377.37219.58
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Operating Cash Flow Growth
-16.38%-15.44%48.79%95.73%84.77%151.19%14.96%3.52%-10.25%-43.06%-32.96%-19.60%-16.69%-14.89%-12.20%-20.74%-25.20%-15.13%14.03%16.72%37.89%60.50%39.95%109.43%98.80%66.67%45.53%-9.41%-10.93%-33.53%-28.71%-38.17%-36.38%-12.05%-1.84%94.53%157.19%819.94%1031.15%34.19%
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Capital Expenditures
-166.54-146.79-127.46-103.13-68.03-42.71-50.67-56.08-76.84-124.09-122.89-123.66-120.99-90.2-92.01-105.38-92.1-88.91-91.41-85.17-107.11-120.72-128.58-137.57-138.39-173.86-224.3-246.92-277.06-284.72-286.55-286.55-289.46-237.69-197.71-162.64-100.82-93.97-70.07-71.32
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Acquisitions
-163.97-163.97-163.970000000-1.3-2.5-2.5-2.5-1.3-0.32-13.76-22.85-115.78-122.67-156.59-256.97-163.95-154.85-106.423.1-99.67-100.77-203.28-200-96.84-96.846.06-2.81-3.04-5.18-7.93-89.63-89.54-86.77
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Change in Investments
0000000000000000000000000000000000001.511.511.621.51
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Other Investing Activities
33.4271.96103.59104.3165.8127.74-6.84-9.45-11.81-13.38-11.56-11.07-10.05-19.59-17.57-15.88-14.41-3.1-2.85-4.41-4.9-5.39-10.83-9.68-10.12-10.08-5.3-4.31-5.18-5.72-6.15-6.15-4.29-3.25-2.06-4.32-3.88-4.15-7.16-5.44
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Investing Cash Flow
-297.08-238.79-187.831.18-2.21-14.97-57.51-65.54-88.66-137.47-135.75-137.23-133.55-112.29-110.87-121.57-120.27-114.85-210.03-212.25-268.6-383.07-303.36-302.1-254.94-180.84-329.27-351.99-485.52-490.43-389.54-389.54-287.69-243.76-202.82-172.14-111.12-186.23-165.15-162.02
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Dividends Paid
-122.79-90.46-90.46-60.75-30.3-30.55-30.55-57.75-85.28-82.49-110.35-106.27-102.09-97.36-94.57-91.91-90.08-88.34-84.82-82.76-79.27-77.19-74.38-71.97-69.71-66.31-79.69-63.71-61.27-58.8-53.18-53.18-50.73-48.32-43.72-43.72-41.95-40.13-36.62-36.62
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Share Issuance / Repurchase
-559.1-447.55-239.98-119.070.6-1.52-22.92-156.8-156.71-252.18-253.92-144.42-200.34-314.53-371.52-406.06-465.31-333.33-330-312.82-264.51-341.17-392.24-342.29-275.23-114.4715.68-5.68-5-11.3-10.17-10.17-10.07-7.19-13.92-3.61-8.52-13.13-8.22-4.49
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Debt Issued / Paid
193.42-176.12-421.47-416.67-784.11-566.22139.5878.33394.78647.52162.4725.9151.37109.763916619543014-33186.99225229145-33.99-2412728029215715710-66-113-181-181-119-128-28
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Other Financing Activities
-5.33-6.9-2.84-4.01-4.01-2.57-2.57-6.13-6.13-6-6-6.14-6.14-6.14-6.14-4.52-4.52-4.52-4.52-4.7-4.7-4.7-4.700000000000000000
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Financing Cash Flow
-493.81-721.03-754.75-600.5-817.83-600.8683.54-142.36146.65306.85-207.8-230.92-257.2-308.27-433.22-336.49-364.91-422.18-389.34-386.28-381.47-236.06-246.32-185.26-199.94-214.77-88.0157.62213.74221.993.6693.66-50.8-121.51-170.64-228.33-231.47-172.27-172.84-69.1
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Net Cash Flow
-237.19-414.46-326.02156.42-155.0930.95441.14177.13415.36424.1117.473.819.1629.51-6.144.81-5.39-6.5814.6-13.27-7.754.6-12.4813.359.99-6.83-34.42-56.25-38.69-36.49-32.21-32.21-75.05-14.12-2.8626.9671.6341.2140.24-11.62
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Free Cash Flow
388.33398.66490.05652.01595.52602.35364.36329.73282.28132.71238.14249.04279.15360.77446.54358.2388.23440.96521.95499.69535.08503.59409.32363.5327.34215.11160.05-7.66-42.8-51.33-22.45-22.45-26.44113.45172.74264.51312.58305.31307.31148.27
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Free Cash Flow Growth
-34.79%-33.81%34.50%97.74%110.97%353.89%53.00%32.40%1.12%-63.21%-46.67%-30.47%-28.10%-18.19%-14.45%-28.32%-27.45%-12.44%27.52%37.46%63.46%134.11%155.75%-----------62.84%-43.79%78.40%487.60%--1652.35%
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Free Cash Flow Margin
11.93%12.83%16.77%23.05%22.65%28.52%18.39%16.91%13.53%4.99%8.43%8.56%9.55%12.50%15.35%12.70%13.96%16.14%18.97%18.61%19.94%18.95%15.83%14.31%13.09%8.52%6.23%-0.31%-1.73%-2.10%-0.95%-0.95%-1.14%5.06%7.80%12.11%14.75%14.50%14.88%7.61%
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Free Cash Flow Per Share
1.962.072.513.283.003.041.831.651.420.671.151.211.351.752.041.631.772.012.272.172.322.191.681.491.340.880.65-0.03-0.17-0.21-0.09-0.09-0.110.470.711.091.281.251.260.61
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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).