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Gildan Activewear Inc. (GIL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
39.51-0.27 (-0.68%)
At close: 04:00PM EST
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Annual
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Cash Flow

Currency in USD. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-
617,510
415,030
361,030
538,544
Investing Cash Flow
-
-187,833
-57,510
-135,751
-110,874
Financing Cash Flow
-
-754,753
83,538
-207,804
-433,223
End Cash Position
-
179,246
505,264
64,126
46,657
Income Tax Paid Supplemental Data
-
5,744
9,318
10,796
9,688
Interest Paid Supplemental Data
-
22,201
35,648
33,149
25,530
Capital Expenditure
-
-130,223
-58,340
-140,234
-125,220
Issuance of Capital Stock
-
9,427
2,854
10,318
3,243
Issuance of Debt
-
-
400,000
-
39,000
Repayment of Debt
-
-421,474
-260,418
-13,534
-
Repurchase of Capital Stock
-
-249,407
-25,774
-264,241
-374,758
Free Cash Flow
-
487,287
356,690
220,796
413,324
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