Gildan Activewear
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gildan Activewear generated cash of $546,606,000, which is more than the previous year. Cash used in financing activities reached the amount of -$452,782,000 last year. Net change in cash is therefore -$60,775,000.
Cash Flow
| 2014 | 264.1M | -389.54M | 93.65M |
|---|---|---|---|
| 2015 | 219.81M | -390.73M | 154.75M |
| 2016 | 537.89M | -303.35M | -246.32M |
| 2017 | 613.36M | -210.03M | -389.33M |
| 2018 | 538.54M | -110.87M | -433.22M |
| 2019 | 361.03M | -135.75M | -207.80M |
| 2020 | 415.03M | -57.51M | 83.53M |
| 2021 | 617.51M | -187.83M | -754.75M |
| 2022 | 413.48M | -182.40M | -258.27M |
| 2023 | 546.60M | -154.85M | -452.78M |
GIL.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.41M | 179.24M | 505.26M | 64.12M | 46.65M | 52.79M | 38.19M | 50.67M | 65.16M | 97.36M |
Operating activities | ||||||||||
Net income | 533.58M | 541.54M | 607.18M | -225.28M | 259.80M | 350.77M | 362.33M | 346.63M | 237.3M | 359.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 121.64M | 124.92M | 135.40M | 147.19M | 156.79M | 158.07M | 162.15M | 140.59M | 116.63M | 95.61M |
Stock-based compensation expense | 26.95M | 32.39M | 37.65M | 2.09M | 16.27M | 19.51M | 15.86M | 15.37M | 11.00M | 10.20M |
| Deferred income tax benefit | 26.95M | 32.39M | 37.65M | 2.09M | 16.27M | 19.51M | 15.86M | 15.37M | 11.00M | 10.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -161.89M | 77.94M | -135.10M | 125.15M | -3.51M | -79.70M | 38.92M | 57.09M | -69.11M | -90.54M |
Inventories | 143.21M | -448.83M | -33.74M | 320.38M | -115.08M | 2.18M | 27.10M | -15.18M | -15.17M | -149.23M |
Accounts payable | -60.94M | 0 | 59.53M | -97.27M | 49.62M | 74.73M | 15.22M | -14.45M | 0 | 0 |
Cash generated by operating activities | 546.60M | 413.48M | 617.51M | 415.03M | 361.03M | 538.54M | 613.36M | 537.89M | 219.81M | 264.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -203.28M | -244.55M | -130.22M | -58.34M | -140.23M | -125.22M | -94.79M | -140.24M | -290.41M | -292.70M |
Acquisitions Net | 0 | 33.54M | -163.96M | 0 | -1.3M | -1.30M | -115.77M | -163.94M | -103.8M | -101.73M |
Cash generated by investing activities | -154.85M | -182.40M | -187.83M | -57.51M | -135.75M | -110.87M | -210.03M | -303.35M | -390.73M | -389.54M |
Financing activities | ||||||||||
Common Stock Issued | 55.08M | 14.96M | 9.42M | 2.85M | 10.31M | 3.24M | 4.9M | 2.20M | 0 | 4.31M |
Payments for dividends | -131.79M | -123.76M | -90.46M | -30.55M | -110.34M | -94.56M | -84.82M | -74.38M | -63.70M | -53.18M |
Repurchases of common stock | -386.70M | -457.41M | -249.40M | -25.77M | -264.24M | -374.75M | -334.89M | -394.45M | -94.98M | -14.48M |
Repayments of term debt | 30.10M | 313.44M | -421.47M | -260.41M | 162.46M | -39M | 30M | -375M | 305M | -157M |
Cash used in financing activities | -452.78M | -258.27M | -754.75M | 83.53M | -207.80M | -433.22M | -389.33M | -246.32M | 154.75M | 93.65M |
Net Change In Cash | -60.77M | -28.82M | -326.01M | 441.13M | 17.46M | -6.13M | 14.59M | -12.47M | -18.06M | -32.20M |
Cash at end of period | 89.64M | 150.41M | 179.24M | 505.26M | 64.12M | 46.65M | 52.79M | 38.19M | 47.09M | 65.16M |
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