Toronto - Delayed Quote • CAD
Gildan Activewear Inc. (GIL.TO)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
546,606.00
546,606.00
413,488.00
617,510.00
415,030.00
Investing Cash Flow
-154,858.00
-154,858.00
-182,404.00
-187,833.00
-57,510.00
Financing Cash Flow
-452,782.00
-452,782.00
-258,274.00
-754,753.00
83,538.00
End Cash Position
89,642.00
89,642.00
150,417.00
179,246.00
505,264.00
Income Tax Paid Supplemental Data
24,340.00
24,340.00
26,527.00
5,744.00
9,318.00
Interest Paid Supplemental Data
66,398.00
66,398.00
29,979.00
22,201.00
35,648.00
Capital Expenditure
-208,009.00
-208,009.00
-244,554.00
-130,223.00
-58,340.00
Issuance of Capital Stock
55,086.00
55,086.00
14,968.00
9,427.00
2,854.00
Issuance of Debt
300,000.00
300,000.00
330,000.00
--
400,000.00
Repayment of Debt
-269,894.00
-269,894.00
-16,559.00
-421,474.00
-260,418.00
Repurchase of Capital Stock
-386,707.00
-386,707.00
-457,416.00
-249,407.00
-25,774.00
Free Cash Flow
338,597.00
338,597.00
168,934.00
487,287.00
356,690.00
12/31/2020 - 6/29/1998
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