Consumer Cyclical - Apparel - Manufacturers - NYSE - CA
$ 48.29
0.332 %
$ 7.46 B
Market Cap
19.39
P/E
CASH FLOW STATEMENT
547 M
OPERATING CASH FLOW
-155 M
INVESTING CASH FLOW
-453 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gildan Activewear Inc.
| Net Income | 534 M |
| Depreciation & Amortization | 122 M |
| Capital Expenditures | -208 M |
| Stock-Based Compensation | 27 M |
| Change in Working Capital | -84.5 M |
| Others | -66.1 M |
| Free Cash Flow | 339 M |
Cash Flow
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 533.6 | 541.5 | 607.2 | (225.3) | 259.8 | 350.8 | 362.3 | 346.6 | 237.3 | 359.6 | 320.2 | 148.5 | 8.4 | 198.2 | 95.3 | 144.6 | 130.0 | 106.9 | 86.0 | 60.2 | 57.1 | 41.9 | 0.5 | 36.3 | 16.5 | 8.6 | 4.1 |
| Depreciation & Amortization | 121.6 | 124.9 | 135.4 | 147.2 | 156.8 | 158.1 | 162.2 | 140.6 | 116.6 | 95.6 | 95.3 | 94.6 | 76.4 | 69.2 | 63.0 | 58.9 | 42.3 | 32.4 | 25.6 | 22.3 | 17.5 | 11.1 | 10.3 | 6.2 | 4.7 | 2.7 | 1.7 |
| Deferred Income Tax | 10.1 | 28.1 | (1.0) | (7.7) | (23.6) | 8.9 | 4.9 | (3.2) | (1.5) | (3.1) | 2.2 | (10.3) | (19.1) | (11.4) | (2.4) | (15.8) | (8.9) | 1.8 | 0.2 | 2.9 | 4.5 | 3.2 | (0.2) | 1.4 | 0.6 | 1.3 | 1.1 |
| Stock Based Compensation | 27.0 | 32.4 | 37.7 | 2.1 | 16.3 | 19.5 | 15.9 | 15.4 | 11.0 | 10.2 | 8.3 | 4.6 | 4.9 | 4.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (61.3) | (6.4) | (65.0) | 156.2 | 26.1 | 15.8 | (7.7) | 5.6 | (3.5) | (9.1) | 3.3 | 5.4 | 240.2 | 10.5 | 0.6 | 2.9 | 8.6 | 16.1 | 11.0 | 3.0 | 0.74 | 2.8 | 1.27 | 1.33 | (0.6) | (0.1) | 0.2 |
| Change in Working Capital | (84.5) | (307.1) | (96.7) | 342.5 | (74.3) | (14.5) | 75.8 | 32.8 | (140.1) | (189.1) | (2.0) | (23.1) | (129.2) | 30.9 | 9.7 | 46.7 | (80.9) | (64.7) | (29.6) | (29.5) | (12.7) | 53.3 | (18.2) | (15.6) | (52.8) | (23.6) | (10.7) |
| Cash From Operations | 546.6 | 413.5 | 617.5 | 415.0 | 361.0 | 538.5 | 613.4 | 537.9 | 219.8 | 264.1 | 427.2 | 219.6 | 181.6 | 301.6 | 169.2 | 238.9 | 91.2 | 94.8 | 93.2 | 58.9 | 66.7 | 112.2 | (7.8) | 26.8 | (31.6) | (11.2) | (3.6) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (208.0) | (244.6) | (130.2) | (58.3) | (140.2) | (125.2) | (94.8) | (140.2) | (290.4) | (292.7) | (167.0) | (76.8) | (164.7) | (127.9) | (44.9) | 0 | (134.3) | (80.3) | (86.0) | (53.6) | (43.3) | (41.4) | (31.0) | (31.1) | (17.3) | (16.1) | (3.9) |
| Other Items | 53.2 | 62.1 | (57.6) | 0.8 | 4.5 | 14.3 | (115.2) | (163.1) | (100.3) | (96.8) | (5.2) | (85.3) | (359.2) | (13.4) | 10.7 | (8.3) | (0.4) | (15.9) | 2.3 | (0.1) | 4.57 K | (0.9) | (0.3) | (1.9) | (2.2) | (1.4) | (0.7) |
| Cash From Investing Activities | (154.9) | (182.4) | (187.8) | (57.5) | (135.8) | (110.9) | (210.0) | (303.4) | (390.7) | (389.5) | (172.1) | (162.0) | (523.9) | (141.2) | (34.2) | (8.3) | (134.7) | (96.1) | (83.8) | (53.8) | (43.3) | (42.3) | (31.3) | (33.0) | (19.5) | (17.5) | (4.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (386.7) | (457.4) | (247.2) | (25.8) | (264.2) | (374.8) | (334.9) | (394.5) | (95.0) | (14.5) | (9.6) | (6.0) | (12.7) | 0 | 0 | 12 K | 65 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 |
| Total Debt Repaid | 30.1 | 313.4 | (421.5) | 139.6 | 162.5 | 39.0 | 30.0 | 225.0 | 200.8 | 157.0 | (181.0) | (28.0) | 191.8 | (4.4) | (48.6) | (9.4) | 22.3 | (42.2) | (8.8) | (17.0) | (4.1) | (28.1) | 17.6 | 28.4 | 10.3 | 2.5 | 5.4 |
| Dividends Paid | (131.8) | (118.9) | (89.7) | (32.2) | (112.9) | (94.6) | (84.8) | (74.4) | (63.7) | (53.2) | (43.7) | (36.6) | (27.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 |
| Other Financing Activities | (19.5) | (5.5) | (2.8) | (2.6) | (3.4) | (6.1) | (4.5) | (4.7) | 104.2 | 0 | 0 | 0 | 17.2 | 1.2 | 0 | (219.1) | 0 | 1.0 | 2.5 | 0.45 | 0.117 | (0.2) | (0.3) | (1.3) | (1.3) | (1.5) | 100 K |
| Cash From Financing Activities | (452.8) | (258.3) | (754.8) | 83.5 | (207.8) | (433.2) | (389.3) | (246.3) | 154.8 | 93.7 | (228.3) | (69.1) | 172.8 | (1.4) | (47.7) | (227.3) | 23.6 | (39.4) | (0.5) | (14.3) | 0.4 | (25.3) | 17.9 | 28.3 | 50.8 | 17.3 | 5.5 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | (60.8) | (28.8) | (326.0) | 441.1 | 17.5 | (6.1) | 14.6 | (12.5) | (18.1) | (32.2) | 27.0 | (11.6) | (169.6) | 158.7 | 87.4 | 3.1 | (19.8) | (40.8) | 9.1 | (8.7) | 16.2 | 44.7 | (21.2) | 22.3 | 0.916 | (11.4) | (2.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 338.6 | 168.9 | 487.3 | 356.7 | 220.8 | 413.3 | 518.6 | 397.7 | (70.6) | (28.6) | 260.2 | 142.8 | 16.8 | 173.7 | 124.2 | 238.9 | (43.1) | 14.6 | 7.1 | 5.2 | 23.3 | 70.8 | (38.8) | (4.3) | (48.9) | (27.4) | (7.5) |