Gildan Activewear Inc. (GIL)
USD 41.61
(3.56%)
USD 41.61
(3.56%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 546.6 Million | 413.48 Million | 617.51 Million | 415.03 Million | 361.03 Million | 538.54 Million |
| Net Income | 533.58 Million | 541.54 Million | 607.18 Million | -225.28 Million | 259.8 Million | 350.77 Million |
| Depreciation & Amortization | 121.64 Million | 124.92 Million | 135.4 Million | 147.19 Million | 156.79 Million | 158.07 Million |
| Deferred income taxes | 10.14 Million | 28.09 Million | -965 Thousand | -7.72 Million | -23.62 Million | 8.87 Million |
| Stock-based compensation | 26.95 Million | 32.39 Million | 37.65 Million | 2.09 Million | 16.27 Million | 19.51 Million |
| Change in working capital | -84.46 Million | -307.09 Million | -96.73 Million | 342.51 Million | -74.32 Million | -14.48 Million |
| Other non-cash items | -61.25 Million | -6.37 Million | -65.03 Million | 156.24 Million | 26.1 Million | 15.79 Million |
| Investing Cash Flow | -154.85 Million | -182.4 Million | -187.83 Million | -57.51 Million | -135.75 Million | -110.87 Million |
| Investments in PPE | -208 Million | -244.55 Million | -130.22 Million | -58.34 Million | -140.23 Million | -125.22 Million |
| Acquisitions | 54.12 Million | 33.54 Million | -163.96 Million | 873.84 Thousand | -1.3 Million | -1.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -974.72 Thousand | 28.6 Million | 106.35 Million | -43.84 Thousand | 5.78 Million | 15.64 Million |
| Financing Cash Flow | -452.78 Million | -258.27 Million | -754.75 Million | 83.53 Million | -207.8 Million | -433.22 Million |
| Debt repayment | -269.89 Million | -16.55 Million | -421.47 Million | -260.41 Million | -13.53 Million | -39 Million |
| Dividends payments | -134.21 Million | -118.86 Million | -89.66 Million | -32.16 Million | -112.91 Million | -94.56 Million |
| Common Stock Repurchased | -386.7 Million | -457.41 Million | -249.4 Million | -25.77 Million | -264.24 Million | -374.75 Million |
| Common Stock Issuance | 55.08 Million | 14.96 Million | 9.42 Million | 2.85 Million | 10.31 Million | 3.24 Million |
| Other Financing Activities | -17.05 Million | 324.5 Million | -2.83 Million | 397.42 Million | 169.99 Million | 71.85 Million |
| Accounts receivables | -161.89 Million | 77.94 Million | -135.1 Million | 125.15 Million | -3.51 Million | -79.7 Million |
| Accounts payables | -60.94 Million | 65.37 Million | 59.53 Million | -97.27 Million | 49.62 Million | 74.73 Million |
| Inventory | 143.21 Million | -448.83 Million | -33.74 Million | 320.38 Million | -115.08 Million | 2.18 Million |
| Other working capital | -4.84 Million | -1.57 Million | 12.57 Million | -5.74 Million | -5.35 Million | -11.69 Million |
| Cash at beginning of period | 150.41 Million | 179.24 Million | 505.26 Million | 64.12 Million | 46.65 Million | 52.79 Million |
| Cash at end of period | 89.64 Million | 150.41 Million | 179.24 Million | 505.26 Million | 64.12 Million | 46.65 Million |
| Capital Expenditure | -208 Million | -244.55 Million | -130.22 Million | -58.34 Million | -140.23 Million | -125.22 Million |
| Effect of forex changes on cash | 259 Thousand | -1.63 Million | -942 Thousand | 80 Thousand | -6000.00 | -585 Thousand |
| Net cash flow / Change in cash | -60.77 Million | -28.82 Million | -326.01 Million | 441.13 Million | 17.46 Million | -6.13 Million |
| Free Cash Flow | 338.59 Million | 168.93 Million | 487.28 Million | 356.69 Million | 220.79 Million | 413.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.53 Million | 58.39 Million | 78.31 Million | 533.58 Million | 153.3 Million | 127.36 Million |
| Depreciation & Amortization | 33.47 Million | 36.24 Million | 34.21 Million | 121.64 Million | 30.78 Million | 31.32 Million |
| Deferred income taxes | 1.9 Million | 13.73 Million | -818.32 Thousand | 10.14 Million | -3.24 Million | 3.45 Million |
| Stock-based compensation | - | 36.95 Million | 6.28 Million | 26.95 Million | 4.11 Million | 6.75 Million |
| Change in working capital | -4.88 Million | 24.8 Million | -141.25 Million | -84.46 Million | 92.59 Million | 147.93 Million |
| Other non-cash items | 15.89 Million | -31.3 Million | 209.28 Million | -61.25 Million | -38.49 Million | -11.69 Million |
| Investing Cash Flow | -29.36 Million | -36.23 Million | -43.7 Million | -154.85 Million | -35.77 Million | -40.48 Million |
| Investments in PPE | -28.45 Million | -36.33 Million | -43.77 Million | -208 Million | -35.61 Million | -42.52 Million |
| Acquisitions | 286.12 Thousand | 94.83 Thousand | 71.67 Thousand | 54.12 Million | -50.85 Thousand | 1.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.00 | -1.72 Million | -974.72 Thousand | -109.14 Thousand | 51.5 Thousand |
| Financing Cash Flow | -161.59 Million | -103.32 Million | 72.62 Million | -452.78 Million | -216.43 Million | -230.47 Million |
| Debt repayment | -261.02 Million | -79.55 Million | -154.3 Million | -269.89 Million | -44.46 Million | -423.31 Million |
| Dividends payments | -33 Million | -68.71 Million | - | -134.21 Million | -32.68 Million | -32.34 Million |
| Common Stock Repurchased | -381.16 Million | -112.2 Million | -70.24 Million | -386.7 Million | -179.24 Million | -80.18 Million |
| Common Stock Issuance | 4.93 Million | 1.23 Million | 343.45 Thousand | 55.08 Million | 42.97 Million | 5.97 Million |
| Other Financing Activities | -13.38 Million | 665.26 Thousand | -8 Million | 280.53 Million | -3.8 Million | 299.71 Million |
| Accounts receivables | -12.5 Million | -87.8 Million | -100.18 Million | -161.89 Million | 38.39 Million | 74.34 Million |
| Accounts payables | 5.21 Million | 48.1 Million | 6.49 Million | -60.94 Million | 1.56 Million | -17.88 Million |
| Inventory | 10.33 Million | 25.62 Million | -44.9 Million | 143.21 Million | 50.89 Million | 89.43 Million |
| Other working capital | -7.91 Million | 38.88 Million | -2.66 Million | -4.84 Million | 1.75 Million | 2.04 Million |
| Cash at beginning of period | 90.26 Million | 91.1 Million | 89.18 Million | 150.41 Million | 102.5 Million | 68.6 Million |
| Cash at end of period | 78.35 Million | 90.26 Million | 91.1 Million | 89.64 Million | 89.64 Million | 102.5 Million |
| Capital Expenditure | -28.45 Million | -36.33 Million | -43.77 Million | -208 Million | -35.61 Million | -42.52 Million |
| Effect of forex changes on cash | - | -169 Thousand | -99 Thousand | 259 Thousand | 281 Thousand | -283 Thousand |
| Net cash flow / Change in cash | -11.9 Million | -838.23 Thousand | 1.91 Million | -60.77 Million | -12.86 Million | 33.89 Million |
| Free Cash Flow | 150.46 Million | 102.49 Million | -71.04 Million | 338.59 Million | 203.45 Million | 262.61 Million |
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