Consumer Goods: Consumer Non-Durables

Gildan Activewear Inc (GIL: NYSE)

$58.06 n/a | n/a%
10/24/14 - 04:02 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 320.18M 148.46M 0.00 0.00
Operating Gains/Losses 2.01M -1.73M 6.07M 2.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.59M -34.22M -18.86M 16.02M
(Increase) Decrease in Inventories -38.09M 77.11M -182.08M -32.28M
(Increase) Decrease In Other Current Assets -1.90M -2.37M 1.88M -168.00K
(Decrease) Increase In Payables 36.45M -61.80M 74.50M 52.13M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -5.34M -6.77M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.55M 11.72M 243.99M 210.46M
Net Cash From Continuing Operations 427.16M 219.58M 181.55M 301.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 427.16M 219.58M 181.55M 301.55M
Sale of Property, Plant & Equipment 2.85M 0.00 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 -166.96M -76.76M -164.72M -127.88M
Acquisitions -8.03M -87.37M -349.64M -15.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.11M -9.58M 2.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.14M -162.02M -523.94M -141.25M
Issuance of Debt 0.00 0.00 209.00M 43.00K
Cash Used for Financing Activities
Issuance of Capital Stock 6.01M 1.50M 4.02M 3.03M
Repayment of Long-Term Debt -181.00M 0.00 0.00 -4.43M
Repurchase of Capital Stock -9.62M -5.99M -12.69M 0.00
Payment of Cash Dividends -43.72M -36.62M -27.50M 0.00
Other Financing Charges, Net 0.00 -28.00M 0.00 0.00
Net Cash From Financing Activities -228.33M -69.10M 172.83M -1.36M
Effect of Exchange Rate Changes 268.00K -74.00K -85.00K -236.00K
Net Change in Cash & Cash Equivalents 26.96M -11.62M -169.64M 158.71M
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