Gildan Activewear Inc. (GIL)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
514,630
533,580
541,540
607,183
-225,282
Depreciation & amortisation
125,296
121,644
124,926
135,402
147,190
Deferred income taxes
1,931
10,147
-151
-965
-7,724
Stock-based compensation
25,216
26,957
32,393
37,659
2,090
Change in working capital
64,232
-84,468
-307,094
-96,739
395,510
Accounts receivable
-113,224
-161,893
77,940
-135,103
125,150
Inventory
183,537
143,215
-448,838
-33,744
320,384
Other working capital
520,503
338,597
168,934
487,287
356,690
Other non-cash items
7,188
-1,666
5,384
16,047
818
Net cash provided by operating activities
698,627
546,606
413,488
617,510
415,030
Cash flows from investing activities
Investments in property, plant and equipment
-178,124
-208,009
-244,554
-130,223
-58,340
Acquisitions, net
-
-
-
-163,968
0
Other investing activities
-
-
28,607
106,358
-
Net cash used for investing activities
-175,922
-154,858
-182,404
-187,833
-57,510
Cash flows from financing activities
Debt repayment
-260,689
-269,894
-16,559
-421,474
-260,418
Common stock issued
50,308
55,086
14,968
9,427
2,854
Common stock repurchased
-405,697
-386,707
-457,416
-249,407
-25,774
Dividends paid
-
-131,797
-123,769
-90,462
-30,553
Other financing activities
-12,274
-19,470
-5,498
-2,837
-2,571
Net cash used provided by (used for) financing activities
-505,149
-452,782
-258,274
-754,753
83,538
Net change in cash
17,359
-60,775
-28,829
-326,018
441,138
Cash at beginning of period
73,837
150,417
179,246
505,264
64,126
Cash at end of period
91,393
89,642
150,417
179,246
505,264
Free cash flow
Operating cash flow
698,627
546,606
413,488
617,510
415,030
Capital expenditure
-178,124
-208,009
-244,554
-130,223
-58,340
Free cash flow
520,503
338,597
168,934
487,287
356,690
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