GIL Stock Annual Cash Flow. Download in Excel
Gildan Activewear Inc. Class A Sub. Vot.
GIL 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
49.01
USD
0.10
(0.20%)
Previous close: 48.91 Open: 48.92 Bid: 48.23 Ask: 49.88
52 week range
30.68 50.58
Mkt Cap: 7,953 M Avg Vol (90 Days): 603,618
Last updated: Thursday 21st November 2024
Financials
GIL Cash Flow
Annual
| Sep-15 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | -36 M | -15 M | 27 M | 2 M | -115 M | 320 M | -34 M | -449 M | 143 M |
| (Increase) Decrease in other current assets | 1 M | |||||||||
| (Increase) Decrease in other working capital | 2 M | -5 M | 2 M | 3 M | -6 M | |||||
| (Increase) Decrease in payables | -16 M | 20 M | 75 M | 50 M | 91 M | 34 M | -64 M | |||
| (Increase) Decrease in receivables | -68 M | 48 M | 55 M | 39 M | -80 M | -4 M | 125 M | -135 M | 78 M | -162 M |
| Acquisitions | -104 M | -104 M | -164 M | -116 M | -1 M | -1 M | -164 M | |||
| Amortization of intangibles | 18 M | 19 M | ||||||||
| AssetImpairmentCharge | 94 M | -31 M | 62 M | -41 M | ||||||
| CapitalExpenditureReported | 290 M | 327 M | 140 M | 95 M | 125 M | 140 M | 58 M | 130 M | 245 M | 208 M |
| Cash at beginning of period | 65 M | 65 M | 51 M | 38 M | 53 M | 47 M | 64 M | 505 M | 179 M | 150 M |
| Cash at end of period | 47 M | 51 M | 38 M | 53 M | 47 M | 64 M | 505 M | 171 M | 150 M | 90 M |
| Cash flow | 220 M | 354 M | 538 M | 613 M | 539 M | 361 M | 415 M | 609 M | 413 M | 547 M |
| CashFlowFromContinuingInvestingActivities | -391 M | -425 M | -303 M | -210 M | -111 M | -136 M | -58 M | -188 M | -182 M | -155 M |
| ChangeInAccountPayable | -14 M | 20 M | 75 M | 50 M | 78 M | 35 M | -59 M | |||
| ChangeInIncomeTaxPayable | -2 M | 13 M | -2 M | -5 M | ||||||
| ChangeInPayablesAndAccruedExpense | -57 M | -109 M | -14 M | 20 M | 75 M | 50 M | -62 M | 91 M | 34 M | -64 M |
| ChangeInPrepaidAssets | -576000.0 | -4 M | 7 M | -5 M | -14 M | -8 M | 18 M | -19 M | 30 M | -2 M |
| ChangeInTaxPayable | -2 M | 13 M | -2 M | -5 M | ||||||
| ChangeInWorkingCapital | -140 M | -99 M | 33 M | 76 M | -14 M | -74 M | 396 M | -97 M | -307 M | -84 M |
| ChangesInAccountReceivables | -69 M | 48 M | 57 M | 39 M | -80 M | -4 M | 125 M | -135 M | 78 M | -162 M |
| CommonStockDividendPaid | -64 M | -80 M | -74 M | -85 M | -95 M | -110 M | -31 M | -90 M | -124 M | -132 M |
| CommonStockPayments | -95 M | -95 M | -394 M | -335 M | -375 M | -264 M | -26 M | -249 M | -457 M | -387 M |
| Current deferred income taxes | -2 M | -3 M | -3 M | 5 M | 9 M | -24 M | -8 M | -965000.0 | -151000.0 | 10 M |
| Deferred income taxes | -2 M | -3 M | -3 M | 5 M | 9 M | -24 M | -8 M | -965000.0 | -151000.0 | 10 M |
| Depreciation | 117 M | 106 M | ||||||||
| Depreciation unreconciled | 117 M | 146 M | 141 M | 162 M | 158 M | 157 M | 147 M | 135 M | 125 M | 122 M |
| DepreciationAndAmortization | 117 M | 146 M | 141 M | 162 M | 158 M | 157 M | 147 M | 135 M | 125 M | 122 M |
| Effect of exchange rate changes | -2 M | -2 M | -701000.0 | 606000.0 | -585000.0 | -6000.0 | 80000.0 | -942000.0 | -2 M | 259000.0 |
| FinancingCashFlow | 155 M | 59 M | -246 M | -389 M | -433 M | -208 M | 84 M | -755 M | -258 M | -453 M |
| Free cash flow | 220 M | 354 M | 538 M | 613 M | 539 M | 361 M | 415 M | 586 M | 198 M | 392 M |
| GainLossOnSaleOfPPE | 721000.0 | 1 M | 2 M | 368000.0 | 1 M | 1 M | 26 M | -44 M | -34 M | -25 M |
| IncomeTaxPaidSupplementalData | 5 M | 5 M | 9 M | 15 M | 10 M | 11 M | 9 M | 6 M | 27 M | 24 M |
| InterestPaidSupplementalData | 8 M | 10 M | 11 M | 17 M | 26 M | 33 M | 36 M | 22 M | 30 M | 66 M |
| Issuance of capital stock | 8 M | 16 M | 2 M | 5 M | 3 M | 10 M | 3 M | 9 M | 15 M | 55 M |
| IssuanceOfCapitalStock | 8 M | 16 M | 2 M | 5 M | 3 M | 10 M | 3 M | 9 M | 15 M | 55 M |
| IssuanceOfDebt | 305 M | 218 M | 225 M | 30 M | 39 M | 162 M | 140 M | -421 M | -17 M | 275 M |
| Net cash from financing activities | 155 M | 59 M | -246 M | -389 M | -433 M | -208 M | 84 M | -755 M | -258 M | -453 M |
| Net cash from investing activities | -391 M | -425 M | -303 M | -210 M | -111 M | -136 M | -58 M | -188 M | -182 M | -155 M |
| Net cash from operating activities | 220 M | 354 M | 538 M | 613 M | 539 M | 361 M | 415 M | 609 M | 413 M | 547 M |
| Net change in cash & cash equivalents | -18 M | -14 M | -12 M | 15 M | -6 M | 17 M | 441 M | -333 M | -27 M | -61 M |
| Net income from continuing operations | 237 M | 305 M | 347 M | 362 M | 351 M | 260 M | -225 M | 607 M | 542 M | 534 M |
| NetBusinessPurchaseAndSale | -104 M | -104 M | -164 M | -116 M | -1 M | -1 M | -164 M | 34 M | ||
| NetCapitalExpenditureDisposals | -24 M | -216 M | -155 M | |||||||
| NetCommonStockIssuance | -87 M | -79 M | -392 M | -330 M | -372 M | -254 M | -23 M | -240 M | -442 M | -332 M |
| NetForeignCurrencyExchangeGainLoss | 713000.0 | 226000.0 | 2 M | -863000.0 | 882000.0 | -330000.0 | 8 M | -6 M | -352000.0 | |
| NetIntangiblesPurchaseAndSale | -6 M | -8 M | -11 M | -3 M | -18 M | -12 M | -8 M | -3 M | -5 M | -5 M |
| NetIssuancePaymentsOfDebt | 305 M | 218 M | 225 M | 30 M | 39 M | 162 M | 140 M | -421 M | -17 M | 275 M |
| NetLongTermDebtIssuance | 305 M | 218 M | 225 M | 30 M | 39 M | 162 M | 140 M | -421 M | -17 M | 275 M |
| NetPPEPurchaseAndSale | -284 M | -319 M | -129 M | -91 M | -92 M | -123 M | -50 M | -21 M | -211 M | -150 M |
| Operating (gains) losses | -12 M | 1 M | 4 M | -495000.0 | 2 M | 1 M | 8 M | -45 M | -34 M | -25 M |
| Other financing charges net | -5 M | -5 M | -6 M | -6 M | -3 M | -3 M | 325 M | -264 M | ||
| Other investing changes net | 3 M | 5 M | 833000.0 | |||||||
| Other non-cash items | 7 M | -10 M | 2 M | -7 M | 14 M | 25 M | 818000.0 | 9 M | 88 M | -10 M |
| Payment of cash dividends | 64 M | 80 M | 74 M | 85 M | 95 M | 110 M | 31 M | 90 M | 124 M | 132 M |
| PensionAndEmployeeBenefitExpense | -14 M | |||||||||
| Purchase of short term investments | 218 M | 600 M | 30 M | 39 M | 176 M | 400 M | 330 M | 300 M | ||
| PurchaseOfIntangibles | -6 M | -8 M | -11 M | -3 M | -18 M | -12 M | -8 M | -3 M | -5 M | -5 M |
| PurchaseOfPPE | -284 M | -319 M | -129 M | -92 M | -108 M | -129 M | -51 M | -127 M | -239 M | -203 M |
| Repayment of debt | -375 M | -75 M | -14 M | -260 M | -421 M | -17 M | -25 M | |||
| RepaymentOfDebt | -375 M | -75 M | -14 M | -260 M | -421 M | -17 M | -25 M | |||
| Repurchase of capital stock | -95 M | -95 M | -394 M | -335 M | -375 M | -264 M | -26 M | -249 M | -457 M | -387 M |
| Revenue per share | 18 M | 19 M | ||||||||
| SaleOfBusiness | 70000.0 | -164 M | 34 M | |||||||
| SaleOfPPE | 833000.0 | 542000.0 | 16 M | 6 M | 830000.0 | 106 M | 29 M | 53 M | ||
| StockBasedCompensation | 11 M | 12 M | 15 M | 16 M | 20 M | 16 M | 2 M | 38 M | 32 M | 27 M |
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