Development
Gildan Activewear Inc.
GIL
$47.83
$0.190.40%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 153.31M | 127.37M | 155.29M | 97.62M | 83.90M |
| Total Depreciation and Amortization | 29.39M | 29.90M | 30.23M | 26.56M | 26.79M |
| Total Amortization of Deferred Charges | 1.40M | 1.42M | 1.38M | 1.37M | 1.25M |
| Total Other Non-Cash Items | -37.63M | -1.49M | 29.35M | -14.38M | 19.51M |
| Change in Net Operating Assets | 92.60M | 147.94M | -34.41M | -290.59M | 57.92M |
| Cash from Operations | 239.06M | 305.14M | 181.83M | -179.42M | 189.37M |
| Capital Expenditure | -34.68M | -41.55M | -54.11M | -72.96M | -79.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -57.00K |
| Other Investing Activities | -1.10M | 1.07M | -1.66M | 50.12M | 18.36M |
| Cash from Investing | -35.77M | -40.48M | -55.77M | -22.84M | -52.87M |
| Total Debt Issued | 0.00 | 300.00M | 15.00M | 200.00M | 10.00M |
| Total Debt Repaid | -44.47M | -423.31M | -4.12M | -13.00M | -3.41M |
| Issuance of Common Stock | 42.98M | 5.97M | 1.01M | 5.12M | 12.94M |
| Repurchase of Common Stock | -183.06M | -80.47M | -75.84M | -66.81M | -44.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.89M | -32.67M | -67.24M | -- | -30.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -216.43M | -230.47M | -131.19M | 125.32M | -55.89M |
| Foreign Exchange rate Adjustments | 281.00K | -283.00K | -96.00K | 357.00K | 555.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.86M | 33.90M | -5.23M | -76.58M | 81.17M |