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    More On GIL


    Gildan Activewear Inc. (GIL)

    -NYQ
    23.00 Down 0.22(0.95%) 4:01PM EST
    |After Hours : 22.87 Down 0.13 (0.57%) 4:14PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 5, 2014Sep 29, 2013Sep 30, 2012
    Net Income 359,552   320,178   148,464  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income93,629  109,023  94,221  
    Changes In Accounts Receivables(90,549)2,986  (36,660)
    Changes In Liabilities60,706  36,055  (59,358)
    Changes In Inventories(149,231)(38,092)77,111  
    Changes In Other Operating Activities(10,007)(2,994)(4,196)
    Total Cash Flow From Operating Activities 264,100   427,156   219,582  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(286,553)(162,643)(71,316)
    Investments -   -   -  
    Other Cash flows from Investing Activities(102,988)(9,493)(90,703)
    Total Cash Flows From Investing Activities (389,541) (172,136) (162,019)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(53,180)(43,723)(36,615)
    Sale Purchase of Stock(10,165)(3,607)(4,489)
    Net Borrowings157,000  (181,000)(28,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 93,655   (228,330) (69,104)
    Effect Of Exchange Rate Changes(419)268  (74)
    Change In Cash and Cash Equivalents (32,205) 26,958   (11,615)

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    Currency in USD.