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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Gildan Activewear Inc. (GIL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-03-21Dec-29-19Dec-30-18Dec-31-17Jan-01-17Jan-03-16
   SourceSourceSourceSourceSource6-K
Net income  0.00.00.00.00.0346.1
Depreciation and amortization       125.0
Deferred taxes  -5.73.02.1-5.4-1.73.2
Change in working capital   [+]     -85.3
Other operating activities       -4.6
Cash from operations  -5.73.02.1-5.4-1.7384.3
   
Capital expenditures   [+]0.00.00.00.00.0-224.3
Acquisitions       -103.8
Other cash from investing       -1.2
Cash from investing  0.85.815.60.50.8-329.3
   
Cash dividends paid       -79.7
Issuance of common stock, net       15.7
Other cash from financing  400.0    -24.0
Cash from financing  400.00.00.00.00.0-88.0
   
Free cash flow  -5.73.02.1-5.4-1.7160.0
        Per share (diluted)   $0.01  ($0.01)$0.66

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