Gildan Activewear Inc. (GIL.TO)
CAD 67.84
(-2.21%)
CAD 67.84
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 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 | -151 Thousand | -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 | 21.87 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 | - | 33.54 Million | -163.96 Million | - | -1.3 Million | -1.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 53.15 Million | 28.6 Million | 106.35 Million | 830 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 | -131.79 Million | -123.76 Million | -90.46 Million | -30.55 Million | -110.34 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 | 280.53 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 | - | 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 | 63.8 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 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.4 Million | 78.66 Million | 153.3 Million | 533.58 Million | 127.36 Million | 155.28 Million |
| Depreciation & Amortization | 36.79 Million | 31.58 Million | 30.78 Million | 121.64 Million | 31.32 Million | 31.6 Million |
| Deferred income taxes | 13.83 Million | -822 Thousand | -3.24 Million | 10.14 Million | 3.45 Million | 2.54 Million |
| Stock-based compensation | 36.95 Million | 6.28 Million | 4.11 Million | 26.95 Million | 6.75 Million | 8.06 Million |
| Change in working capital | 26.03 Million | -141.88 Million | 92.59 Million | -84.46 Million | 147.93 Million | -34.41 Million |
| Other non-cash items | -25.3 Million | -1.63 Million | -38.49 Million | -61.25 Million | -11.69 Million | 18.73 Million |
| Investing Cash Flow | -36.18 Million | -43.89 Million | -35.77 Million | -154.85 Million | -40.48 Million | -55.76 Million |
| Investments in PPE | -36.27 Million | -43.97 Million | -35.61 Million | -208 Million | -42.52 Million | -56.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -650 Thousand | -1.72 Million | -160 Thousand | 53.15 Million | 2.03 Million | 252 Thousand |
| Financing Cash Flow | -104.61 Million | 72.94 Million | -216.43 Million | -452.78 Million | -230.47 Million | -131.19 Million |
| Debt repayment | -75.99 Million | -151.21 Million | -44.46 Million | -269.89 Million | -423.31 Million | -4.12 Million |
| Dividends payments | -69.22 Million | - | -31.89 Million | -131.79 Million | -32.66 Million | -67.23 Million |
| Common Stock Repurchased | -112.51 Million | -70.56 Million | -179.24 Million | -386.7 Million | -80.18 Million | -75.7 Million |
| Common Stock Issuance | 1.23 Million | 345 Thousand | 42.97 Million | 55.08 Million | 5.97 Million | 1.01 Million |
| Other Financing Activities | -125 Thousand | -8.04 Million | -3.8 Million | 280.53 Million | 299.71 Million | 14.86 Million |
| Accounts receivables | -87.71 Million | -100.63 Million | 38.39 Million | -161.89 Million | 74.34 Million | -125.32 Million |
| Accounts payables | - | - | 1.56 Million | -60.94 Million | -17.88 Million | 11.5 Million |
| Inventory | 26.14 Million | -45.1 Million | 50.89 Million | 143.21 Million | 89.43 Million | 88.31 Million |
| Other working capital | 20.34 Million | -1.21 Million | 1.75 Million | -4.84 Million | 2.04 Million | -8.9 Million |
| Cash at beginning of period | 91.19 Million | 89.64 Million | 102.5 Million | 150.41 Million | 68.6 Million | 73.83 Million |
| Cash at end of period | 90.27 Million | 91.19 Million | 89.64 Million | 89.64 Million | 102.5 Million | 68.6 Million |
| Capital Expenditure | -36.27 Million | -43.97 Million | -35.61 Million | -208 Million | -42.52 Million | -56.02 Million |
| Effect of forex changes on cash | -169 Thousand | -99 Thousand | 281 Thousand | 259 Thousand | -283 Thousand | -96 Thousand |
| Net cash flow / Change in cash | -919 Thousand | 1.55 Million | -12.86 Million | -60.77 Million | 33.89 Million | -5.22 Million |
| Free Cash Flow | 103.77 Million | -71.36 Million | 203.45 Million | 338.59 Million | 262.61 Million | 125.8 Million |
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