Gildan Activewear Inc (NYSE:GIL)

57.88
Data as of Jan 23
 -0.01 / -0.02%
Today’s Change
48.17
Today|||52-Week Range
62.52
+2.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line239.9M148.5M320.2M359.6M
 
 
 
 
 
Depreciation76.4M88.6M95.3M95.6M
 
 
 
 
 
Total Other Cash Flow13.6M17.5M11.6M1.1M
 
 
 
 
 
Funds From Operations310.8M244.2M429.2M453.2M
 
 
 
 
 
Funds From/For Other Operating Expenses129.2M23.1M2.0M189.1M
 
 
 
 
 
Net Cash Flow - Operating Activities181.6M221.1M427.2M264.1M
 
 
 
 
 
 
InvestingCapital Expenditures-159.9M-71.3M-162.6M-286.6M
 
 
 
 
 
Fixed Asset Disposal1.1M--2.8M4.9M
 
 
 
 
Net Assets From Acquisitions -349.6M-87.4M-8.0M-101.7M
 
 
 
 
 
Other Investing - Uses-10.7M0.000.000.00
 
 
Other Investing - Sources0.00600.0K----
 
 
Net Cash Flow Investing-523.9M-163.5M-172.1M-389.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings209.0M0.000.00157.0M
 
 
 
Long Term Debt Reduction0.00-28.0M-181.0M0.00
 
 
 
Net Proceeds Stock Sale0.001.5M6.0M4.3M
 
 
 
 
Common Preferred Redeemed0.00-6.0M-9.6M-14.5M
 
 
 
 
Common Dividends-27.5M-36.6M-43.7M-53.2M
 
 
 
 
 
Cash Dividends Paid - Total-27.5M-36.6M-43.7M-53.2M
 
 
 
 
 
Other Sources - Financing4.0M0.000.000.00
 
 
Other Uses - Financing12.7M0.000.000.00
 
 
Net Cash Flow - Financing172.8M-69.1M-228.3M93.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-85.0K-74.0K268.0K-419.0K
 
 
 
 
 
 
Net Change In Cash-169.6M-11.5M26.7M-31.8M
 
 
 
 
 

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