Gildan Activewear Inc (NYSE:GIL)

28.93
Delayed Data
As of May 18
 +0.11 / +0.38%
Today’s Change
27.08
Today|||52-Week Range
34.19
-10.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line359.6M304.9M346.6M362.3M
 
 
 
 
 
Depreciation95.6M146.4M140.6M162.2M
 
 
 
 
 
Total Other Cash Flow1.1M3.8M21.0M8.2M
 
 
 
 
 
Funds From Operations453.2M452.6M505.1M537.5M
 
 
 
 
 
Funds From/For Other Operating Expenses189.1M98.9M-32.8M-75.8M
 
 
 
 
 
Net Cash Flow - Operating Activities264.1M353.6M537.9M613.4M
 
 
 
 
 
 
InvestingCapital Expenditures-286.6M-319.4M-129.4M-92.0M
 
 
 
 
 
Fixed Asset Disposal4.9M5.5M833.0K542.0K
 
 
 
 
 
Net Assets From Acquisitions -101.7M-103.8M-163.9M-115.8M
 
 
 
 
 
Net Cash Flow Investing-389.5M-425.3M-303.4M-210.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings157.0M218.0M600.0M30.0M
 
 
 
 
 
Long Term Debt Reduction0.000.00-375.0M--
 
 
Net Proceeds Stock Sale4.3M16.0M2.2M4.9M
 
 
 
 
 
Common Preferred Redeemed-14.5M-95.0M-394.5M-334.9M
 
 
 
 
 
Common Dividends-53.2M-79.7M-74.4M-84.8M
 
 
 
 
 
Cash Dividends Paid - Total-53.2M-79.7M-74.4M-84.8M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.004.7M4.5M
 
 
 
Net Cash Flow - Financing93.7M59.4M-246.3M-389.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-419.0K-2.2M-701.0K606.0K
 
 
 
 
 
 
Net Change In Cash-31.8M-12.3M-11.8M14.0M