Gildan Activewear Inc.
GIL.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 400.87M | 421.86M | 417.75M | 514.63M | 533.58M |
| Total Depreciation and Amortization | 131.04M | 126.93M | 124.93M | 119.71M | 116.08M |
| Total Amortization of Deferred Charges | 5.14M | 5.34M | 5.56M | 5.58M | 5.57M |
| Total Other Non-Cash Items | 30.27M | 3.94M | -16.06M | -5.53M | -24.15M |
| Change in Net Operating Assets | -65.92M | -28.13M | 124.68M | 64.23M | -84.47M |
| Cash from Operations | 501.39M | 529.94M | 656.85M | 698.63M | 546.61M |
| Capital Expenditure | -145.33M | -140.73M | -153.93M | -172.50M | -203.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.22M | -4.38M | -2.41M | -3.42M | 48.43M |
| Cash from Investing | -112.12M | -145.11M | -156.34M | -175.92M | -154.86M |
| Total Debt Issued | 340.00M | 534.00M | 534.00M | 470.00M | 515.00M |
| Total Debt Repaid | -290.24M | -95.19M | -474.57M | -475.69M | -484.89M |
| Issuance of Common Stock | 506.87M | 49.47M | 50.53M | 50.31M | 55.09M |
| Repurchase of Common Stock | -802.50M | -763.36M | -454.76M | -417.97M | -406.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.47M | -133.99M | -133.78M | -131.80M | -131.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -379.35M | -409.06M | -478.58M | -505.15M | -452.78M |
| Foreign Exchange rate Adjustments | -764.00K | 205.00K | -270.00K | -197.00K | 259.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.16M | -24.03M | 21.67M | 17.36M | -60.78M |
