Development
Gildan Activewear Inc.
GIL.TO
TSX
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 533.58M | 464.17M | 489.84M | 492.79M | 541.54M |
| Total Depreciation and Amortization | 116.08M | 113.48M | 113.36M | 114.04M | 119.53M |
| Total Amortization of Deferred Charges | 5.57M | 5.42M | 5.36M | 5.37M | 5.40M |
| Total Other Non-Cash Items | -24.15M | 32.99M | 20.53M | 34.71M | 54.12M |
| Change in Net Operating Assets | -84.47M | -119.14M | -371.46M | -361.37M | -307.09M |
| Cash from Operations | 546.61M | 496.92M | 257.62M | 285.54M | 413.49M |
| Capital Expenditure | -203.29M | -247.70M | -279.75M | -280.00M | -239.13M |
| Sale of Property, Plant, and Equipment | -- | 7.92M | 35.80M | 35.80M | 35.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -57.00K | -57.00K | -57.00K | -57.00K |
| Other Investing Activities | 48.43M | 67.88M | 67.25M | 73.01M | 20.98M |
| Cash from Investing | -154.86M | -171.95M | -176.75M | -171.25M | -182.40M |
| Total Debt Issued | 515.00M | 525.00M | 330.00M | 315.00M | 360.00M |
| Total Debt Repaid | -484.89M | -443.84M | -24.56M | -54.92M | -46.56M |
| Issuance of Common Stock | 55.09M | 25.05M | 19.40M | 18.78M | 14.97M |
| Repurchase of Common Stock | -406.18M | -268.04M | -281.62M | -315.30M | -462.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.80M | -130.41M | -128.38M | -123.77M | -123.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -452.78M | -292.24M | -85.16M | -160.22M | -258.27M |
| Foreign Exchange rate Adjustments | 259.00K | 533.00K | -772.00K | -1.81M | -1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.78M | 33.26M | -5.06M | -47.74M | -28.83M |