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

Gildan Activewear Inc. (NYSE:GIL): Cash Flow
2013 427.15M -172.13M -228.33M
2014 264.1M -389.54M 93.65M
2015 219.81M -390.73M 154.75M
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
2023 413.48M -182.40M -258.27M
2023 546.60M -154.85M -452.78M

GIL Cash Flow Statement (2013 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2015 2014 2013
Cash at beginning of period
150.41M179.24M505.26M64.12M46.65M52.79M38.19M65.16M97.36M70.41M
Operating activities
Net income
533.58M541.54M607.18M-225.28M259.80M350.77M362.33M237.3M359.55M320.17M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
121.64M124.92M135.40M147.19M156.79M158.07M162.15M116.63M95.61M95.27M
Stock-based compensation expense
26.95M32.39M37.65M2.09M16.27M19.51M15.86M11.00M10.20M8.26M
Deferred income tax benefit 26.95M32.39M37.65M2.09M16.27M19.51M15.86M11.00M10.20M8.26M
Changes in operating assets and liabilities:
Accounts receivable, net
-161.89M77.94M-135.10M125.15M-3.51M-79.70M38.92M-69.11M-90.54M2.98M
Inventories
143.21M-448.83M-33.74M320.38M-115.08M2.18M27.10M-15.17M-149.23M-38.09M
Accounts payable
-60.94M65.37M59.53M-97.27M49.62M74.73M15.22M-100.27M00
Cash generated by operating activities
546.60M413.48M617.51M415.03M361.03M538.54M613.36M219.81M264.1M427.15M
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
-203.28M-244.55M-130.22M-58.34M-140.23M-125.22M-94.79M-290.41M-292.70M-166.95M
Acquisitions Net
033.54M-163.96M873.84K-1.3M-1.30M-115.77M-103.8M-101.73M-8.02M
Cash generated by investing activities
-154.85M-182.40M-187.83M-57.51M-135.75M-110.87M-210.03M-390.73M-389.54M-172.13M
Financing activities
Common Stock Issued
56.09M14.37M9.42M2.85M10.55M3.24M5.07M04.31M6.01M
Payments for dividends
-131.79M-118.86M-90.46M-30.55M-112.91M-94.56M-84.82M-63.70M-53.18M-43.72M
Repurchases of common stock
-386.70M-457.41M-249.40M-25.77M-264.24M-374.75M-334.89M-94.98M-14.48M-9.62M
Repayments of term debt
30.10M313.44M-421.47M-260.41M162.46M-39M30M200.78M-157M0
Cash used in financing activities
-452.78M-258.27M-754.75M83.53M-207.80M-433.22M-389.33M154.75M93.65M-228.33M
Net Change In Cash
-60.77M-28.82M-326.01M441.13M17.46M-6.13M14.59M-18.06M-32.20M26.95M
Cash at end of period
89.64M150.41M179.24M505.26M64.12M46.65M52.79M47.09M65.16M97.36M
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