Consumer Goods: Consumer Non-Durables

Gildan Activewear Inc (GIL: NYSE)

$57.7 n/a | n/a%
12/18/14 - 04:04 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 359.55M 320.18M 148.46M 0.00
Operating Gains/Losses -2.60M 2.01M -1.73M 6.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -91.18M 2.59M -34.22M -18.86M
(Increase) Decrease in Inventories -149.23M -38.09M 77.11M -182.08M
(Increase) Decrease In Other Current Assets -8.14M -1.90M -2.37M 1.88M
(Decrease) Increase In Payables 61.33M 36.45M -61.80M 74.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -5.34M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.69M 9.55M 11.72M 243.99M
Net Cash From Continuing Operations 264.10M 427.16M 219.58M 181.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 264.10M 427.16M 219.58M 181.55M
Sale of Property, Plant & Equipment 4.89M 2.85M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -292.70M -166.96M -76.76M -164.72M
Acquisitions -101.73M -8.03M -87.37M -349.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 2.11M -9.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -389.54M -172.14M -162.02M -523.94M
Issuance of Debt 0.00 0.00 0.00 209.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.32M 6.01M 1.50M 4.02M
Repayment of Long-Term Debt 0.00 -181.00M 0.00 0.00
Repurchase of Capital Stock -14.48M -9.62M -5.99M -12.69M
Payment of Cash Dividends -53.18M -43.72M -36.62M -27.50M
Other Financing Charges, Net 157.00M 0.00 -28.00M 0.00
Net Cash From Financing Activities 93.66M -228.33M -69.10M 172.83M
Effect of Exchange Rate Changes -419.00K 268.00K -74.00K -85.00K
Net Change in Cash & Cash Equivalents -32.20M 26.96M -11.62M -169.64M
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