Gildan Activewear Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
325,218.40
389,284.70
390,099.60
459,268.30
470,313.20
454,655
Depreciation, Depletion & Amortization
96,777.90
103,525.00
187,317.30
186,280.00
210,472.30
204,889.90
Other Funds
-
-
-
6,221.80
5,867.00
45,763.10
Funds from Operations
435,957.80
490,656.30
579,004.60
669,198.20
697,723.30
716,807.50
Changes in Working Capital
2,077.20
204,716.80
126,586.60
43,474.70
98,424.20
18,774.70
Net Operating Cash Flow
433,880.60
285,939.40
452,418.00
712,672.80
796,147.50
698,032.80
Capital Expenditures
169,586.40
316,907.70
418,252.30
185,808.40
123,046.20
Sale of Fixed Assets & Businesses
2,893.90
5,298.70
6,989.20
1,103.70
703.50
Net Investing Cash Flow
174,845.90
421,753.60
544,062.30
401,921.70
272,621.10
Cash Dividends Paid - Total
44,411.30
57,577.70
101,949.60
98,550.30
110,099.80
Issuance/Reduction of Debt, Net
183,849.40
169,982.90
278,903.90
298,107.40
38,940.30
Net Financing Cash Flow
231,924.50
101,399.70
75,947.60
326,354.80
505,364.70
Net Change in Cash
27,382.40
34,868.20
18,535.60
16,532.40
18,948.40
Free Cash Flow
268,677.10
24,309.70
43,818.60
541,217.40
676,794.20
Deferred Taxes & Investment Tax Credit
2,223.50
3,334.70
3,211.20
4,181.50
6,353.80
11,499.40
Net Assets from Acquisitions
8,153.40
110,144.60
132,799.20
217,217.00
150,278.40
Change in Capital Stock
3,663.80
11,005.60
101,006.70
519,690.00
428,338.10
Exchange Rate Effect
272.20
453.60
2,838.90
928.80
786.60
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