Betting on Tech
Consumer Goods: Consumer Non-Durables
Gildan Activewear Inc. (GIL: NYSE)
$41.13 0.71 | 1.76%
06/18/13 - 04:01 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 148.46M | 0.00 | 0.00 | 95.33M |
| Operating Gains/Losses | 0.00 | 6.07M | 2.37M | 635.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.22M | -18.86M | 16.02M | 48.35M |
| (Increase) Decrease in Inventories | 77.11M | -182.08M | -32.28M | 16.74M |
| (Increase) Decrease In Other Current Assets | -2.37M | 1.88M | -168.00K | 0.00 |
| (Decrease) Increase In Payables | -61.80M | 74.50M | 52.13M | -22.73M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.34M | -6.77M | -31.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -352.00K | 243.99M | 210.46M | 3.01M |
| Net Cash From Continuing Operations | 219.58M | 181.55M | 301.55M | 169.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 219.58M | 181.55M | 301.55M | 169.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 6.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -76.76M | -164.72M | -127.88M | -44.94M |
| Acquisitions | -87.37M | -349.64M | -15.85M | -1.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.11M | -9.58M | 2.48M | 5.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -162.02M | -523.94M | -141.25M | -34.20M |
| Issuance of Debt | 0.00 | 209.00M | 43.00K | 44.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.50M | 4.02M | 3.03M | 906.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -4.43M | -3.66M |
| Repurchase of Capital Stock | -5.99M | -12.69M | 0.00 | 0.00 |
| Payment of Cash Dividends | -36.62M | -27.50M | 0.00 | 0.00 |
| Other Financing Charges, Net | -28.00M | 0.00 | 0.00 | -45.00M |
| Net Cash From Financing Activities | -69.10M | 172.83M | -1.36M | -47.71M |
| Effect of Exchange Rate Changes | -74.00K | -85.00K | -236.00K | 105.00K |
| Net Change in Cash & Cash Equivalents | -11.62M | -169.64M | 158.71M | 87.38M |
Portfolios with GIL
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- Contributor13 Dividend Stocks to Compe...
- User<$30
- ContributorStocks for the Coming Upgra...
- ContributorApparel Stock Short-Squeeze...
- Contributor40 Value Stocks With Price ...
- ProBuckingham Capital Management
- ProGlenhill Capital Management
- Contributor10 Stocks Increasing Divide...
- ContributorApparel Stock Short-Squeeze...
Latest GIL Headlines from TheStreet
- Cotton Concerns 03.23.13 | 10:03 am
- 4 Plays Soaring on Unusual Volume 11.30.12 | 02:11 pm
- 3 Stocks Pushing The Consumer Non-Durables Industry Higher 11.29.12 | 12:11 pm
- Gildan Activewear Inc. Class A Stock To Go Ex-dividend Tomorrow (GIL) 05.14.12 | 09:05 am
- Ex-Dividend Stocks: Microsoft, Avon 05.14.12 | 05:05 am
- Gildan Activewear's CEO Discusses Q2 2012 Results - Earnings Call Transcript 05.03.12 | 01:05 pm
- Would You Defy Buffett for a Dividend Check? 03.12.12 | 08:03 am
- Gildan Activewear Inc. Class A Stock To Go Ex-dividend Tuesday (GIL) 02.17.12 | 08:02 am
- Gildan Activewear Inc. Class A Stock Downgraded (GIL) 02.10.12 | 06:02 am
- Gildan Activewear's CEO Discusses Q1 2012 Results - Earnings Call Transcript 02.08.12 | 09:02 pm
Press Releases for GIL
- Consumer Goods 2010 Report: The WRatings Most Competitive Companies - Business Wire 04.22.10 | 07:04 am
Partner Headlines for GIL
- Gildan Activewear, Inc. (GIL) Ex-Dividend Date Scheduled for May 14, 2013 - NASDAQ 05.13.13 | 11:05 am
- Where Are Apparel Stocks Headed Through March? - Seeking Alpha 02.19.13 | 09:02 am
- Gildan Activewear, Inc. (GIL) Ex-Dividend Date Scheduled for February 19, 2013 - NASDAQ 02.14.13 | 02:02 pm
- Gildan Activewear, Inc. (GIL) Ex-Dividend Date Scheduled for December 11, 2012 - NASDAQ 12.07.12 | 02:12 pm
- Stock Futures Catch An Updraft; Gildan, HDFC Bank Steer Higher - Investor's Business Daily 11.29.12 | 09:11 am
- PVH-Warnaco Deal Sparks Apparel Industry - Investor's Business Daily 10.31.12 | 05:10 pm
- UPDATE: BMO Capital Markets Initiates Gildan Activewear at Outperform; Leverage to Drive Growth - Benzinga 10.16.12 | 09:10 am
- Hanesbrands Starts Repayment of Debt - Analyst Blog - NASDAQ 09.19.12 | 11:09 pm
- Hanesbrands Starts Repayment of Debt - Analyst Blog - Zacks 09.19.12 | 07:09 pm
- VMware's LOWER PRICE TARGET and 4 Analyst Comments Traders are Chatting About Now - Wall St. Cheat Sheet 07.02.12 | 01:07 pm
