Gildan Activewear Inc
TSX:GIL
Gildan Activewear Inc
TSX:GIL
Price:
67.68
CAD
-0.31%
Market Closed
Market Cap:
11B
CAD
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GIL Alert
Gildan Activewear Inc
67.68
-0.21 (-0.31%)
| 52 Week Range |
41.9
69.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Gildan Activewear Inc
Cash Flow Statement
Cash Flow Statement
Gildan Activewear Inc
Gildan Activewear Inc
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
360
|
277
|
254
|
237
|
237
|
305
|
591
|
586
|
577
|
347
|
367
|
380
|
382
|
362
|
347
|
348
|
346
|
351
|
306
|
296
|
287
|
260
|
138
|
(212)
|
(260)
|
(225)
|
(28)
|
369
|
501
|
607
|
655
|
667
|
632
|
542
|
493
|
490
|
464
|
534
|
515
|
418
|
422
|
|
| Depreciation & Amortization |
96
|
96
|
101
|
111
|
117
|
146
|
247
|
251
|
254
|
141
|
145
|
147
|
154
|
162
|
164
|
0
|
203
|
158
|
198
|
242
|
162
|
157
|
147
|
147
|
141
|
147
|
153
|
144
|
145
|
135
|
133
|
130
|
127
|
125
|
119
|
119
|
119
|
122
|
125
|
130
|
136
|
|
| Change in Deffered Taxes |
(3)
|
(6)
|
(6)
|
(8)
|
(2)
|
(3)
|
(3)
|
(2)
|
2
|
(3)
|
(3)
|
(2)
|
(4)
|
5
|
5
|
0
|
5
|
9
|
9
|
8
|
5
|
(24)
|
(25)
|
(27)
|
(27)
|
(8)
|
(5)
|
(1)
|
2
|
(1)
|
2
|
(1)
|
7
|
(0)
|
3
|
6
|
(1)
|
10
|
2
|
13
|
12
|
|
| Other Non-Cash Items |
1
|
3
|
6
|
10
|
8
|
4
|
13
|
15
|
24
|
21
|
18
|
14
|
8
|
8
|
8
|
103
|
19
|
35
|
39
|
(42)
|
55
|
42
|
128
|
157
|
142
|
158
|
67
|
3
|
(3)
|
(27)
|
(27)
|
34
|
19
|
54
|
31
|
15
|
34
|
(34)
|
(7)
|
(29)
|
(11)
|
|
| Cash Taxes Paid |
11
|
9
|
8
|
9
|
5
|
5
|
7
|
8
|
10
|
9
|
10
|
14
|
15
|
15
|
15
|
12
|
12
|
10
|
10
|
11
|
12
|
11
|
11
|
8
|
9
|
9
|
8
|
8
|
5
|
6
|
7
|
20
|
22
|
27
|
31
|
29
|
26
|
24
|
24
|
20
|
34
|
|
| Cash Interest Paid |
2
|
3
|
4
|
6
|
8
|
10
|
16
|
17
|
18
|
11
|
14
|
14
|
17
|
17
|
17
|
19
|
23
|
26
|
29
|
31
|
32
|
33
|
33
|
35
|
36
|
36
|
36
|
31
|
26
|
22
|
19
|
19
|
23
|
30
|
38
|
49
|
59
|
66
|
69
|
71
|
77
|
|
| Change in Working Capital |
(189)
|
(124)
|
(140)
|
(135)
|
(140)
|
(99)
|
(239)
|
(164)
|
(136)
|
33
|
98
|
104
|
46
|
76
|
6
|
(53)
|
(67)
|
(15)
|
(58)
|
(105)
|
(136)
|
(74)
|
(132)
|
293
|
391
|
343
|
458
|
148
|
110
|
(97)
|
(217)
|
(275)
|
(406)
|
(307)
|
(361)
|
(371)
|
(119)
|
(84)
|
64
|
125
|
(28)
|
|
| Cash from Operating Activities |
264
N/A
|
245
-7%
|
214
-13%
|
215
+0%
|
220
+2%
|
354
+61%
|
609
+72%
|
686
+13%
|
721
+5%
|
538
-25%
|
624
+16%
|
642
+3%
|
585
-9%
|
613
+5%
|
530
-14%
|
480
-9%
|
464
-3%
|
539
+16%
|
451
-16%
|
400
-11%
|
373
-7%
|
361
-3%
|
257
-29%
|
359
+40%
|
386
+7%
|
415
+8%
|
645
+55%
|
664
+3%
|
755
+14%
|
618
-18%
|
545
-12%
|
555
+2%
|
378
-32%
|
413
+9%
|
286
-31%
|
258
-10%
|
497
+93%
|
547
+10%
|
699
+28%
|
657
-6%
|
530
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(293)
|
(332)
|
(330)
|
(322)
|
(290)
|
(327)
|
(474)
|
(440)
|
(438)
|
(140)
|
(127)
|
(112)
|
(90)
|
(95)
|
(93)
|
(118)
|
(133)
|
(125)
|
(126)
|
(139)
|
(145)
|
(140)
|
(143)
|
(92)
|
(66)
|
(58)
|
(46)
|
(69)
|
(105)
|
(130)
|
(151)
|
(173)
|
(202)
|
(245)
|
(284)
|
(290)
|
(253)
|
(208)
|
(178)
|
(158)
|
(145)
|
|
| Other Items |
(97)
|
(96)
|
(200)
|
(203)
|
(100)
|
(98)
|
(97)
|
(206)
|
(255)
|
(163)
|
(256)
|
(156)
|
(122)
|
(115)
|
(22)
|
(3)
|
11
|
14
|
13
|
5
|
8
|
5
|
6
|
4
|
1
|
1
|
31
|
67
|
106
|
(58)
|
0
|
0
|
(129)
|
62
|
113
|
113
|
81
|
53
|
2
|
2
|
0
|
|
| Cash from Investing Activities |
(390)
N/A
|
(428)
-10%
|
(529)
-24%
|
(524)
+1%
|
(391)
+25%
|
(425)
-9%
|
(572)
-34%
|
(646)
-13%
|
(693)
-7%
|
(303)
+56%
|
(383)
-26%
|
(269)
+30%
|
(212)
+21%
|
(210)
+1%
|
(115)
+45%
|
(120)
-5%
|
(122)
-1%
|
(111)
+9%
|
(112)
-1%
|
(134)
-19%
|
(137)
-3%
|
(136)
+1%
|
(138)
-1%
|
(89)
+35%
|
(66)
+26%
|
(58)
+12%
|
(15)
+74%
|
(2)
+85%
|
1
N/A
|
(188)
N/A
|
(239)
-27%
|
(297)
-24%
|
(332)
-12%
|
(182)
+45%
|
(171)
+6%
|
(177)
-3%
|
(172)
+3%
|
(155)
+10%
|
(176)
-14%
|
(156)
+11%
|
(145)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(91)
|
(92)
|
(86)
|
(87)
|
(79)
|
(201)
|
(362)
|
(429)
|
(392)
|
(341)
|
(265)
|
(313)
|
(330)
|
(333)
|
(465)
|
(406)
|
(372)
|
(315)
|
(200)
|
(144)
|
(254)
|
(252)
|
(157)
|
(157)
|
(23)
|
(2)
|
1
|
(119)
|
(240)
|
(442)
|
(559)
|
(533)
|
(442)
|
(281)
|
(245)
|
(226)
|
(332)
|
(354)
|
(392)
|
(693)
|
|
| Net Issuance of Debt |
157
|
335
|
470
|
458
|
305
|
218
|
271
|
450
|
234
|
(75)
|
(113)
|
(333)
|
14
|
30
|
4
|
195
|
166
|
39
|
110
|
51
|
26
|
163
|
648
|
395
|
78
|
140
|
(566)
|
(784)
|
(417)
|
(421)
|
(176)
|
193
|
298
|
313
|
260
|
305
|
81
|
30
|
(6)
|
59
|
439
|
|
| Cash Paid for Dividends |
(53)
|
0
|
(59)
|
(61)
|
(64)
|
(80)
|
(130)
|
(133)
|
(136)
|
(74)
|
(77)
|
(79)
|
(83)
|
(85)
|
(88)
|
(90)
|
(92)
|
(95)
|
(97)
|
(102)
|
(106)
|
(110)
|
(82)
|
(85)
|
(58)
|
(31)
|
0
|
(30)
|
(61)
|
(90)
|
0
|
(123)
|
(123)
|
(124)
|
0
|
(128)
|
(130)
|
(132)
|
0
|
(134)
|
(134)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
295
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
(4)
|
(3)
|
(13)
|
(5)
|
(5)
|
(5)
|
(15)
|
(17)
|
(17)
|
(19)
|
(14)
|
(12)
|
(21)
|
|
| Cash from Financing Activities |
94
N/A
|
191
+104%
|
319
+67%
|
311
-3%
|
155
-50%
|
59
-62%
|
(60)
N/A
|
(45)
+25%
|
(31)
+32%
|
(246)
-708%
|
(236)
+4%
|
(382)
-62%
|
(386)
-1%
|
(389)
-1%
|
(422)
-8%
|
(365)
+14%
|
(337)
+8%
|
(433)
-29%
|
(308)
+29%
|
(257)
+17%
|
(231)
+10%
|
(208)
+10%
|
307
N/A
|
147
-52%
|
(142)
N/A
|
84
N/A
|
(601)
N/A
|
(818)
-36%
|
(601)
+27%
|
(755)
-26%
|
(721)
+4%
|
(494)
+32%
|
(364)
+26%
|
(258)
+29%
|
(160)
+38%
|
(85)
+47%
|
(292)
-243%
|
(453)
-55%
|
(505)
-12%
|
(479)
+5%
|
(409)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
2
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(32)
N/A
|
6
N/A
|
2
-71%
|
(1)
N/A
|
(18)
-3 500%
|
(15)
+19%
|
(25)
-72%
|
(8)
+68%
|
(5)
+40%
|
(13)
-160%
|
5
N/A
|
(8)
N/A
|
(13)
-68%
|
15
N/A
|
(7)
N/A
|
(5)
+23%
|
5
N/A
|
(6)
N/A
|
30
N/A
|
9
-69%
|
4
-58%
|
17
+358%
|
424
+2 337%
|
415
-2%
|
177
-57%
|
441
+149%
|
31
-93%
|
(155)
N/A
|
156
N/A
|
(326)
N/A
|
(414)
-27%
|
(237)
+43%
|
(320)
-35%
|
(29)
+91%
|
(48)
-66%
|
(5)
+89%
|
33
N/A
|
(61)
N/A
|
17
N/A
|
22
+25%
|
(24)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(87)
-205%
|
(116)
-33%
|
(107)
+8%
|
(71)
+34%
|
27
N/A
|
134
+403%
|
246
+83%
|
283
+15%
|
398
+41%
|
497
+25%
|
530
+7%
|
495
-7%
|
519
+5%
|
437
-16%
|
363
-17%
|
331
-9%
|
413
+25%
|
325
-21%
|
262
-20%
|
228
-13%
|
221
-3%
|
114
-48%
|
267
+135%
|
320
+20%
|
357
+12%
|
599
+68%
|
594
-1%
|
650
+9%
|
487
-25%
|
394
-19%
|
382
-3%
|
176
-54%
|
169
-4%
|
1
-99%
|
(33)
N/A
|
244
N/A
|
339
+39%
|
521
+54%
|
498
-4%
|
385
-23%
|
|
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