GIL - Gildan Activewear Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/30/201812/31/20171/1/20171/3/2016
Net Income350,774362,334346,638346,114
Operating Activities, Cash Flows Provided By or Used In
Depreciation153,601157,342137,414114,268
Adjustments To Net Income44,17913,04917,850992.8
Changes In Accounts Receivables-79,70738,92457,09738,314.4
Changes In Liabilities74,73220,452-14,450-87,100.8
Changes In Inventories2,18227,102-15,188-28,919.2
Changes In Other Operating Activities-13,807-5,2277,070-3,432
Total Cash Flow From Operating Activities538,544613,360537,898282,899.2
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-107,654-91,951-129,408-255,499.2
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-110,874-210,030-303,355-340,204.8
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-94,566-84,822-74,382-63,749.6
Sale Purchase of Stock----
Net Borrowings39,00030,000225,000174,400
Other Cash Flows from Financing Activities-6,142-6,142-6,142-6,142
Total Cash Flows From Financing Activities-433,223-389,338-246,32047,490.4
Effect Of Exchange Rate Changes-585606-701-1,775.2
Change In Cash and Cash Equivalents-6,13814,598-12,478-11,590.4