Gildan Activewear Inc.
GIL · NYSE
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $381,618 | $533,580 | $541,540 | $607,183 |
| Dep. & Amort. | $132,260 | $121,644 | $124,926 | $135,402 |
| Deferred Tax | $12,057 | $10,147 | -$151 | -$965 |
| Stock-Based Comp. | $64,529 | $26,957 | $32,393 | $37,659 |
| Change in WC | -$62,756 | -$84,468 | -$307,094 | -$96,739 |
| Other Non-Cash | -$26,320 | -$61,254 | $21,874 | -$65,030 |
| Operating Cash Flow | $501,388 | $546,606 | $413,488 | $617,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145,332 | -$203,289 | -$239,128 | -$127,457 |
| Net Acquisitions | $0 | $0 | $33,543 | -$163,968 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33,216 | $48,431 | $23,181 | $103,592 |
| Investing Cash Flow | -$112,116 | -$154,858 | -$182,404 | -$187,833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $549,756 | $30,106 | $313,441 | -$421,474 |
| Stock Issued | $6,865 | $56,096 | $14,968 | $9,427 |
| Stock Repurch. | -$783,301 | -$386,707 | -$457,416 | -$249,407 |
| Dividends Paid | -$133,469 | -$131,797 | -$123,769 | -$90,462 |
| Other Fin. Act. | -$19,202 | -$19,470 | -$5,498 | -$2,837 |
| Financing Cash Flow | -$379,351 | -$452,782 | -$258,274 | -$754,753 |
| Forex Effect | -$764 | $259 | -$1,639 | -$942 |
| Net Chg. in Cash | $9,157 | -$60,775 | -$28,829 | -$326,018 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,642 | $150,417 | $179,246 | $505,264 |
| End Cash | $98,799 | $89,642 | $150,417 | $179,246 |
| Free Cash Flow | $351,036 | $338,597 | $168,934 | $487,287 |