Consumer Goods: Consumer Non-Durables

Gildan Activewear Inc (GIL: NYSE)

$31.74 n/a | n/a%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Sep 2015 Sep 2014
Cash Flow From Operating Activities
Net Income (Loss) 346.64M 0.00 237.30M 359.55M
Operating Gains/Losses -4.54M 0.00 0.00 -548.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 57.10M 0.00 -69.11M -90.55M
(Increase) Decrease in Inventories -15.19M 0.00 -15.17M -149.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 1.12M 0.00
(Decrease) Increase In Payables -14.45M 0.00 -57.27M 61.77M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 922.00K 0.00
(Increase) Decrease In Other Working Capital -1.72M 0.00 0.00 -628.00K
Other Non-Cash Items 25.55M 0.00 122.60M 1.20M
Net Cash From Continuing Operations 537.90M 0.00 219.81M 264.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 537.90M 0.00 219.81M 264.10M
Sale of Property, Plant & Equipment 833.00K 0.00 3.48M 4.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -140.24M 0.00 -290.41M -292.70M
Acquisitions -163.95M 0.00 -103.80M -101.73M
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 -303.36M 0.00 -390.74M -389.54M
Issuance of Debt 600.00M 0.00 0.00 157.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.21M 0.00 8.44M 4.32M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -394.45M 0.00 -94.98M -14.48M
Payment of Cash Dividends -74.38M 0.00 -63.71M -53.18M
Other Financing Charges, Net -379.70M 0.00 305.00M 0.00
Net Cash From Financing Activities -246.32M 0.00 154.75M 93.66M
Effect of Exchange Rate Changes -701.00K 0.00 -1.90M -419.00K
Net Change in Cash & Cash Equivalents -12.48M 0.00 -18.07M -32.20M
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