Gildan Activewear (GIL)
(Real Time Quote from BATS)
$35.38 USD
+0.31 (0.88%)
Updated Apr 26, 2024 03:20 PM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Gildan Activewear, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 533.58 | 541.54 | 607.18 | -225.28 | 259.81 |
Depreciation/Amortization & Depletion | 121.64 | 124.93 | 135.40 | 147.19 | 156.79 |
Net Change from Assets/Liabilities | -84.47 | -307.09 | -96.74 | 342.51 | -74.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -24.15 | 54.12 | -28.34 | 150.61 | 18.75 |
Net Cash From Operating Activities | 546.61 | 413.49 | 617.51 | 415.03 | 361.03 |
Property & Equipment | -203.29 | -239.13 | -127.46 | -49.84 | -122.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 33.54 | -163.97 | 0.00 | -1.30 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 48.43 | 23.18 | 103.59 | -7.67 | -11.56 |
Net Cash from Investing Activities | -154.86 | -182.40 | -187.83 | -57.51 | -135.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -331.62 | -442.45 | -239.98 | -22.92 | -253.92 |
Issuance (Repayment) of Debt | 150.00 | 0.00 | -400.00 | 400.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -119.89 | 313.44 | -21.47 | -260.42 | 162.47 |
Payment of Dividends & Other Distributions | -131.80 | -123.77 | -90.46 | -30.55 | -110.35 |
Other Financing Activities | -19.47 | -5.50 | -2.84 | -2.57 | -6.00 |
Net Cash from Financing Activities | -452.78 | -258.27 | -754.75 | 83.54 | -207.80 |
Effect of Exchange Rate Changes | 0.26 | -1.64 | -0.94 | 0.08 | -0.01 |
Net Change In Cash & Equivalents | -60.78 | -28.83 | -326.02 | 441.14 | 17.47 |
Cash at Beginning of Period | 150.42 | 179.25 | 505.26 | 64.13 | 46.66 |
Cash at End of Period | 89.64 | 150.42 | 179.25 | 505.26 | 64.13 |
Diluted Net EPS | 3.03 | 2.93 | 3.07 | -1.14 | 1.27 |
Fiscal Year End for Gildan Activewear, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 533.58 | 380.27 | 252.91 | 97.62 |
Depreciation/Amortization & Depletion | NA | 121.64 | 90.86 | 59.54 | 27.94 |
Net Change from Assets/Liabilities | NA | -84.47 | -177.07 | -325.00 | -290.59 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -24.15 | 13.48 | 14.97 | -14.38 |
Net Cash From Operating Activities | NA | 546.61 | 307.55 | 2.41 | -179.42 |
Property & Equipment | NA | -203.29 | -168.61 | -75.79 | -21.94 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 48.43 | 49.53 | -2.81 | -0.90 |
Net Cash from Investing Activities | NA | -154.86 | -119.09 | -78.60 | -22.84 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -331.62 | -195.35 | -121.14 | -46.45 |
Issuance (Repayment) of Debt | NA | 150.00 | 150.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -119.89 | -75.43 | 197.88 | 187.01 |
Payment of Dividends & Other Distributions | NA | -131.80 | -99.91 | -67.24 | 0.00 |
Other Financing Activities | NA | -19.47 | -15.66 | -15.38 | -15.24 |
Net Cash from Financing Activities | NA | -452.78 | -236.35 | -5.88 | 125.32 |
Effect of Exchange Rate Changes | NA | 0.26 | -0.02 | 0.26 | 0.36 |
Net Change In Cash & Equivalents | NA | -60.78 | -47.91 | -81.81 | -76.58 |
Cash at Beginning of Period | NA | 150.42 | 150.42 | 150.42 | 150.42 |
Cash at End of Period | NA | 89.64 | 102.51 | 68.61 | 73.84 |
Diluted Net EPS | NA | 0.89 | 0.73 | 0.87 | 0.54 |