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Gildan Activewear Inc (NYSE:GIL)

30.73
Delayed Data
As of Sep 22
 -0.26 / -0.84%
Today’s Change
23.55
Today|||52-Week Range
31.87
+21.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line320.2M359.6M304.9M346.6M
 
 
 
 
 
Depreciation95.3M95.6M146.4M140.6M
 
 
 
 
 
Total Other Cash Flow11.6M1.1M3.8M21.0M
 
 
 
 
 
Funds From Operations429.2M453.2M452.6M505.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M189.1M98.9M-32.8M
 
 
 
 
 
Net Cash Flow - Operating Activities427.2M264.1M353.6M537.9M
 
 
 
 
 
 
InvestingCapital Expenditures-162.6M-286.6M-319.4M-129.4M
 
 
 
 
 
Fixed Asset Disposal2.8M4.9M5.5M833.0K
 
 
 
 
 
Net Assets From Acquisitions -8.0M-101.7M-103.8M-163.9M
 
 
 
 
 
Net Cash Flow Investing-172.1M-389.5M-425.3M-303.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00157.0M218.0M600.0M
 
 
 
 
Long Term Debt Reduction-181.0M0.000.00-375.0M
 
 
 
Net Proceeds Stock Sale6.0M4.3M16.0M2.2M
 
 
 
 
 
Common Preferred Redeemed-9.6M-14.5M-95.0M-394.5M
 
 
 
 
 
Common Dividends-43.7M-53.2M-79.7M-74.4M
 
 
 
 
 
Cash Dividends Paid - Total-43.7M-53.2M-79.7M-74.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.004.7M
 
 
Net Cash Flow - Financing-228.3M93.7M59.4M-246.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash268.0K-419.0K-2.2M-701.0K
 
 
 
 
 
 
Net Change In Cash26.7M-31.8M-12.3M-11.8M