Gildan Activewear Inc. (GIL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -279.47M | 310.22M | 224.57M | 197.47M | -142.23M | 210.51M | 178.93M | 140.05M | -27.4M | 239.06M | 305.14M | 181.82M |
| Operating CF Margin % | -23.97% | 28.35% | 24.66% | 21.5% | -19.99% | 25.62% | 20.08% | 16.25% | -3.94% | 30.54% | 35.08% | 21.63% |
| Operating CF Growth % | -96.49% | 47.37% | 25.51% | 41% | -419.17% | -11.94% | -41.36% | -22.98% | 84.73% | 26.24% | 363.43% | -13.31% |
| Net Income | -65.79M | 51.96M | 273M | 140.2M | 84.68M | 132.32M | 131.47M | 58.41M | 78.67M | 153.31M | 127.37M | 155.29M |
| Depreciation & Amortization | 54.24M | 47.14M | 46.4M | 36.59M | 30.34M | 33.29M | 36.53M | 36.79M | 31.59M | 30.78M | 31.32M | 31.6M |
| Stock-Based Compensation | 12.58M | 0 | 12.8M | 0 | 8.86M | 12.91M | 8.37M | 36.96M | 6.29M | 4.11M | 6.75M | 8.06M |
| Deferred Taxes | -24.49M | -3.53M | -2.7M | 2.44M | -1.08M | -2.25M | 1.9M | 13.84M | -822K | -3.24M | 3.45M | 2.54M |
| Other Non-Cash Items | -1.51M | -7.82M | -142.71M | 12.85M | -28.71M | -20.57M | 5.52M | -31.98M | -1.23M | -38.5M | -11.69M | 18.74M |
| Working Capital Changes | -254.5M | 222.47M | 37.78M | 5.39M | -236.33M | 54.8M | -4.87M | 26.03M | -141.89M | 92.6M | 147.94M | -34.41M |
| Change in Receivables | -44.65M | 91.9M | -15.96M | -40.94M | -118.56M | 66.45M | -12.51M | -87.71M | -100.64M | 38.4M | 74.34M | -125.32M |
| Change in Inventory | -12.41M | 17.84M | -32.83M | 18.36M | -116.64M | -12.15M | 10.33M | 26.14M | -45.1M | 50.89M | 89.44M | 88.31M |
| Change in Payables | 0 | 54.3M | 85.86M | 48.96M | 0 | 0 | 5.21M | 0 | 0 | 0 | 0 | 11.5M |
| Cash from Investing | -30.41M | -157.48M | -23.17M | -34.95M | -23.3M | -2.78M | -29.37M | -36.18M | -43.9M | -35.77M | -40.48M | -55.77M |
| Capital Expenditures | -28.82M | -32.3M | -23.86M | -35.15M | -22.28M | -39.28M | -28.46M | -35.53M | -42.17M | -34.68M | -41.55M | -56.02M |
| CapEx % of Revenue | 2.47% | 2.95% | 2.62% | 3.83% | 3.13% | 4.78% | 3.19% | 4.12% | 6.06% | 4.43% | 4.78% | 6.67% |
| Acquisitions | 0 | -125.18M | 683.37K | 204.66K | 0 | 0 | 286.13K | 0 | 0 | 0 | 0 | 5.66M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.59M | 0 | 0 | 340 | -1.03M | 36.5M | -1.2M | -650K | -1.73M | -1.09M | 1.07M | -5.41M |
| Cash from Financing | 265.25M | 30.17M | -174.43M | -151.71M | 142.12M | -186.72M | -161.6M | -104.62M | 72.95M | -216.43M | -230.47M | -131.19M |
| Debt Issued (Net) | 392.13M | 232.31M | -91.65M | 257.9K | 256.84M | 66.48M | 256.07M | 76M | 151.21M | -44.47M | -123.31M | 10.88M |
| Equity Issued (Net) | -71.03M | -5.48M | -28.99M | -76.85M | -78.61M | -220.2M | -376.24M | -111.27M | -70.22M | -136.27M | -74.21M | -75.84M |
| Dividends Paid | 0 | -33.56M | -33.22M | -70.86M | 0 | -31.37M | -33M | -69.22M | 0 | -31.89M | -32.67M | -68.37M |
| Share Repurchases | -71.47M | -3.4M | -29.36M | -77.12M | -87.41M | -220.57M | -381.17M | -112.51M | -70.56M | -179.25M | -80.18M | -75.7M |
| Other Financing | -55.85M | -163.1M | -20.56M | -4.26M | -36.11M | -1.63M | -8.43M | -125K | -8.04M | -3.81M | -283K | 2.14M |
| Net Change in Cash | -43.4M | 171.42M | 26.32M | 10.71M | -23.3M | 20.32M | -11.8M | -919K | 1.55M | -12.86M | 33.9M | -5.23M |
| Free Cash Flow | -309.89M | 280.55M | 203.11M | 163.68M | -164.51M | 169.95M | 150.47M | 103.77M | -71.37M | 203.45M | 263.59M | 125.81M |
| FCF Margin % | -26.58% | 25.64% | 22.31% | 17.82% | -23.12% | 20.69% | 16.89% | 12.04% | -10.26% | 25.99% | 30.3% | 14.97% |
| FCF Growth % | -88.37% | 65.08% | 34.98% | 57.72% | -130.51% | -16.47% | -42.91% | -17.51% | 71.72% | 84.47% | 3499.36% | -18.4% |
| FCF per Share | -1.67 | 1.75 | 1.35 | 1.09 | -1.08 | 1.10 | 0.93 | 0.62 | -0.42 | 1.18 | 1.50 | 0.71 |
| FCF Conversion (FCF/Net Income) | 4.25x | 5.44x | 1.87x | 1.43x | -1.68x | 1.59x | 1.36x | 2.40x | -0.35x | 1.56x | 2.40x | 1.17x |
| Interest Paid | 46.04M | 0 | 22.27M | 0 | 21.88M | 18.19M | 25.6M | 17.87M | 16.57M | 17.1M | 19.9M | 15.14M |
| Taxes Paid | 11.2M | 0 | 6.69M | 0 | 5.05M | 19.13M | 15.68M | 7.37M | 5.76M | 5.04M | 1.42M | 11.79M |