Consumer Goods: Consumer Non-Durables

Gildan Activewear Inc (GIL: NYSE)

$29.89 n/a | n/a%
08/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 237.30M 359.55M 320.18M
Operating Gains/Losses 0.00 0.00 -2.60M 2.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -69.11M -91.18M 2.59M
(Increase) Decrease in Inventories 0.00 -15.17M -149.23M -38.09M
(Increase) Decrease In Other Current Assets 0.00 1.12M -8.14M -1.90M
(Decrease) Increase In Payables 0.00 -57.27M 61.33M 36.45M
(Decrease) Increase In Other Current Liabilities 0.00 922.00K 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 122.60M 3.69M 9.55M
Net Cash From Continuing Operations 0.00 219.81M 264.10M 427.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 219.81M 264.10M 427.16M
Sale of Property, Plant & Equipment 0.00 3.48M 4.89M 2.85M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -290.41M -292.70M -166.96M
Acquisitions 0.00 -103.80M -101.73M -8.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -390.74M -389.54M -172.14M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.44M 4.32M 6.01M
Repayment of Long-Term Debt 0.00 0.00 0.00 -181.00M
Repurchase of Capital Stock 0.00 -94.98M -14.48M -9.62M
Payment of Cash Dividends 0.00 -63.71M -53.18M -43.72M
Other Financing Charges, Net 0.00 305.00M 157.00M 0.00
Net Cash From Financing Activities 0.00 154.75M 93.66M -228.33M
Effect of Exchange Rate Changes 0.00 -1.90M -419.00K 268.00K
Net Change in Cash & Cash Equivalents 0.00 -18.07M -32.20M 26.96M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter