Gildan Activewear Inc.
GIL.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.32M | 131.47M | 58.41M | 78.67M | 153.31M |
| Total Depreciation and Amortization | 33.50M | 31.91M | 35.44M | 30.20M | 29.39M |
| Total Amortization of Deferred Charges | 1.20M | 1.20M | 1.36M | 1.39M | 1.40M |
| Total Other Non-Cash Items | -11.30M | 18.51M | 18.82M | 4.24M | -37.63M |
| Change in Net Operating Assets | 54.81M | -4.87M | 26.03M | -141.89M | 92.60M |
| Cash from Operations | 210.51M | 178.22M | 140.05M | -27.40M | 239.06M |
| Capital Expenditure | -39.28M | -28.35M | -35.53M | -42.17M | -34.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.50M | -906.00K | -650.00K | -1.73M | -1.10M |
| Cash from Investing | -2.78M | -29.26M | -36.18M | -43.90M | -35.77M |
| Total Debt Issued | -194.00M | 300.00M | 79.00M | 155.00M | 0.00 |
| Total Debt Repaid | -239.52M | -43.93M | -3.00M | -3.79M | -44.47M |
| Issuance of Common Stock | 500.37M | 4.91M | 1.24M | 345.00K | 42.98M |
| Repurchase of Common Stock | -222.20M | -389.06M | -112.64M | -78.61M | -183.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.37M | -32.87M | -69.22M | -- | -31.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -186.73M | -160.96M | -104.62M | 72.95M | -216.43M |
| Foreign Exchange rate Adjustments | -688.00K | 192.00K | -169.00K | -99.00K | 281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.32M | -11.80M | -919.00K | 1.55M | -12.86M |
