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Gildan Activewear (GIL)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 26.9M 80.2M 85.2M 35.1M 73.4M
Depreciation 22.0M 28.9M 19.4M 18.7M 24.9M
Amortization 0 0 0 0 0
Deferred Taxes -1.10M -1.69M -7.35M -1.12M 2.23M
Change In Working Capital -45.8M 53.6M 57.8M -15.8M -77.8M
Other Non Cash Operating Items 2.26M -1.40M 10.6M 8.32M 2.78M
Cash From Operations 5.08M 159M 166M 45.2M 26.2M
Capital Expenditures -23.3M -17.4M -9.35M -25.2M -45.9M
Sale of Assets 0 385K -385K 1.21M 184K
Acquisitions 0 -89.1M 3.35M -2.45M -52.5K
Investments -10.2K 0 0 0 0
Other Investing Activities -23.0M -17.6M -8.81M -25.2M -45.9M
Cash from Investing -23.0M -106M -5.85M -26.4M -45.8M
Dividends Paid -18.4M -9.64M -7.90M 0 -22.3M
Sale / Purchase of Stock 116K -1.33M -3.47M -3.43M -4.94M
Net Borrowings 124M -124M 0 0 33.5M
Other Financing Cash Flows -97.8M 98.9M -126M -3.98M 3.98M
Cash From Financing 7.91M -36.0M -138M -7.41M 10.3M
Foreign Exchange Effect 514K -594K 800K 149K 82.5K
Net Change in Cash -9.47M 16.3M 22.8M 11.5M -9.17M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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