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Gildan Activewear Inc. (GIL.TO)
Exchange TSX
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 607.18 | -225.28 | 259.81 | 350.77 | 362.33 | 346.64 | 237.30 | 359.55 | 320.18 | 148.46 | 239.90 | 198.25 | 95.33 | 144.59 | 130.02 | 106.93 | 85.95 | 60.19 | 57.15 | 41.90 | 0.52 | 36.35 | 16.49 | 8.62 | 4.10 |
| Cash From Operating Activities | ... | 617.51 | 415.03 | 361.03 | 538.54 | 613.36 | 537.90 | 219.82 | 264.10 | 427.16 | 219.58 | 181.55 | 301.55 | 169.18 | 238.90 | 91.16 | 94.81 | 93.15 | 58.86 | 66.66 | 112.22 | -7.83 | 26.81 | -31.57 | -11.23 | -3.60 |
| Depreciation and Amortization | ... | 135.40 | 147.19 | 156.79 | 158.08 | 162.15 | 140.60 | 116.63 | 95.62 | 95.28 | 94.57 | 79.81 | 69.20 | 62.97 | 58.93 | 42.27 | 32.41 | 25.59 | 22.25 | 17.46 | 11.08 | 10.28 | 6.24 | 4.70 | 2.71 | 1.70 |
| Deferred Income Tax | ... | 0.00 | -7.72 | -23.62 | 8.87 | 4.90 | -3.16 | -1.52 | -3.08 | 2.19 | -10.34 | -19.12 | -11.43 | -2.43 | -15.84 | -8.92 | 1.77 | 0.18 | 2.94 | 4.52 | 3.16 | -0.17 | 1.42 | 0.60 | 1.30 | 1.10 |
| Stock Based Compensation | ... | 37.66 | 2.09 | 16.27 | 19.51 | 15.87 | 15.37 | 11.01 | 10.21 | 8.27 | 4.61 | 4.90 | 4.08 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -96.74 | 342.51 | -74.33 | -14.49 | 75.83 | 32.81 | -140.09 | -189.08 | -2.05 | -23.10 | -129.21 | 30.95 | 9.67 | 46.75 | -80.89 | -64.68 | -29.56 | -29.54 | -12.68 | 53.31 | -18.19 | -15.63 | -52.76 | -23.56 | -10.70 |
| Accounts Receivable | ... | 0.00 | 125.15 | -3.52 | -79.71 | 38.92 | 57.10 | -69.11 | -90.55 | 2.99 | -36.66 | -18.86 | 16.02 | 48.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 320.38 | -115.08 | 2.18 | 27.10 | -15.19 | -15.17 | -149.23 | -38.09 | 77.11 | -182.08 | -32.28 | 16.74 | -32.14 | -39.31 | -35.47 | -17.77 | -13.10 | -18.96 | 41.20 | -35.91 | -15.33 | -25.98 | -26.36 | -2.20 |
| Accounts Payable | ... | 0.00 | 0.00 | 49.62 | 74.73 | 0.00 | -14.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | -5.75 | 2.97 | 2.12 | -5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -66.00 | 156.25 | 26.11 | 15.79 | -7.71 | 5.63 | -3.52 | -9.12 | 3.29 | 5.38 | 5.26 | 10.51 | 0.64 | 4.47 | 8.68 | 18.37 | 11.00 | 3.01 | 0.20 | 2.77 | -0.26 | -1.57 | -0.60 | -0.30 | 0.20 |
| Cash From Investing Activities | ... | -187.83 | -57.51 | -135.75 | -110.87 | -210.03 | -303.36 | -390.74 | -389.54 | -172.14 | -162.02 | -523.94 | -141.25 | -34.20 | -8.27 | -134.69 | -96.15 | -83.76 | -53.77 | -43.32 | -42.32 | -31.25 | -32.96 | -19.48 | -17.54 | -4.60 |
| Investments in Property Plant and Equipment | ... | -127.46 | -50.67 | -128.68 | -107.65 | -91.95 | -129.41 | -284.01 | -286.55 | -162.64 | -71.32 | -159.95 | -126.86 | -44.94 | 0.00 | -134.28 | -80.26 | -86.03 | -53.63 | -43.32 | -41.44 | -30.98 | -31.11 | -17.29 | -16.14 | -3.90 |
| Acquisitions, Net | ... | -163.97 | 0.00 | -1.30 | -1.30 | -115.78 | -163.95 | -103.80 | -101.73 | -8.03 | -87.37 | -349.64 | -15.85 | -1.20 | 0.00 | 0.00 | -19.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 103.59 | -6.84 | -5.78 | -1.92 | -2.30 | -10.00 | -2.93 | -1.26 | -1.47 | -3.33 | -14.35 | 1.46 | 11.94 | -8.27 | -0.41 | 4.04 | 2.27 | -0.14 | 0.00 | -0.88 | -0.27 | -1.85 | -2.20 | -1.40 | -0.70 |
| Cash From Financing Activities | ... | -754.75 | 83.54 | -207.80 | -433.22 | -389.34 | -246.32 | 154.75 | 93.66 | -228.33 | -69.10 | 172.83 | -1.36 | -47.71 | -227.33 | 23.55 | -39.42 | -0.46 | -14.34 | 0.42 | -25.32 | 17.94 | 28.28 | 50.76 | 17.34 | 5.50 |
| Debt Repayment | ... | -421.47 | -260.42 | -13.53 | 0.00 | 0.00 | -375.00 | 0.00 | 0.00 | 0.00 | -28.00 | 0.00 | -4.43 | -48.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 9.43 | 2.85 | 10.32 | 3.24 | 4.90 | 2.21 | 8.44 | 4.32 | 6.01 | 1.50 | 4.02 | 1.87 | 0.91 | 0.00 | 1.32 | 1.81 | 5.87 | 2.66 | 4.91 | 2.88 | 0.63 | 1.19 | 41.77 | 16.94 | 0.00 |
| Common Stock Repurchased | ... | -249.41 | -25.77 | -264.24 | -374.76 | -334.90 | -394.45 | -94.98 | -14.48 | -9.62 | -5.99 | -12.69 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 |
| Dividends Paid | ... | -90.46 | -30.55 | -110.35 | -94.57 | -84.82 | -74.38 | -63.71 | -53.18 | -43.72 | -36.62 | -27.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 |
| Other Financing Activities | ... | -2.84 | 397.43 | 170.00 | 32.86 | 25.48 | 595.30 | 305.00 | 157.00 | -181.00 | 0.00 | 209.00 | 1.20 | 0.04 | -227.33 | 22.30 | -41.23 | -6.32 | -17.00 | -4.49 | -28.20 | 17.31 | 27.08 | 8.99 | 1.00 | 5.50 |
| Effect of Forex Changes on Cash | ... | -0.94 | 0.08 | -0.01 | -0.59 | 0.61 | -0.70 | -1.90 | -0.42 | 0.27 | -0.07 | -0.09 | -0.24 | 0.11 | -0.20 | 0.22 | -0.08 | 0.19 | 0.58 | -7.53 | 0.09 | -0.10 | 0.17 | 0.30 | 0.00 | 0.00 |
| Net Change in Cash | ... | -326.02 | 441.14 | 17.47 | -6.14 | 14.60 | -12.48 | -18.07 | -32.21 | 26.96 | -11.62 | -169.64 | 158.71 | 87.38 | 3.11 | -19.76 | -40.83 | 9.12 | -8.66 | 16.24 | -25.32 | 17.94 | 28.28 | 50.76 | -11.43 | 5.50 |
| Cash at Beginning of Period | ... | 505.26 | 64.13 | 46.66 | 52.80 | 38.20 | 50.68 | 65.16 | 97.37 | 70.41 | 82.03 | 258.44 | 99.73 | 12.36 | 9.25 | 29.01 | 69.87 | 60.61 | 69.27 | 52.44 | 0.00 | 21.24 | 0.00 | 0.00 | -9.82 | -8.10 |
| Cash at End of Period | ... | 179.25 | 505.26 | 64.13 | 46.66 | 52.80 | 38.20 | 47.10 | 65.16 | 97.37 | 70.41 | 88.80 | 258.44 | 99.73 | 12.36 | 9.25 | 29.04 | 69.73 | 60.61 | 68.67 | 44.68 | 0.00 | 22.29 | 0.00 | -21.25 | 0.00 |
| Free Cash Flow | ... | 487.29 | 356.69 | 220.80 | 413.32 | 518.56 | 397.66 | -70.60 | -28.60 | 260.20 | 142.83 | 16.83 | 173.67 | 124.24 | 238.90 | -43.12 | 14.55 | 7.12 | 5.23 | 23.34 | 70.78 | -38.81 | -4.30 | -48.86 | -27.37 | -7.50 |
| Operating Cash Flow | ... | 617.51 | 415.03 | 361.03 | 538.54 | 613.36 | 537.90 | 219.82 | 264.10 | 427.16 | 219.58 | 181.55 | 301.55 | 169.18 | 238.90 | 91.16 | 94.81 | 93.15 | 58.86 | 66.66 | 112.22 | -7.83 | 26.81 | -31.57 | -11.23 | -3.60 |
| Capital Expenditure | ... | -130.22 | -58.34 | -140.23 | -125.22 | -94.80 | -140.24 | -290.41 | -292.70 | -166.96 | -76.76 | -164.72 | -127.88 | -44.94 | 0.00 | -134.28 | -80.26 | -86.03 | -53.63 | -43.32 | -41.44 | -30.98 | -31.11 | -17.29 | -16.14 | -3.90 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
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