Gildan Activewear Cash Flow - Annual (NYSE:GIL)

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$29.53 $0.58 (2%) GIL stock closing price Mar 16, 2018 (Closing)

The Gildan Activewear cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Gildan Activewear profits, the balance sheet shows Gildan Activewear debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Gildan Activewear had cash and cash equivalents of $50.67M at beginning of the year and $38.19M at year end for 2016. Gildan Activewear cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Gildan Activewear is $ 2016, which saw an increase from previous year.

View details of Gildan Activewear cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow140.59M146.41M21.45M-18.75M22.05M17.79M15.95M15.88M
Net Increase (Decrease) in Assets Liabilities32.81M-98.94M-8.67M-52.96M-15.84M-86.72M-39.46M29.47M1.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.85M1.24M-2.27M-7.23M-1.62M---5.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-128.57M-313.91M-93.74M-57.09M-22.91M-24.16M-38.99M-34M-13.66M
Acquisition Disposition of Subsidiaires-163.94M-103.8M---2.46M----
Increase (Decrease) in Investments-----1.4M---
Other Cash Inflow (Outflow) from Investment Activities-10.83M-7.54M-2.24M-0.14M-1.17M-0.66M-0.89M2.64M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-392.24M-78.95M-94.62M-13.76M-3.44M-1.29M--
Issuance (Repayment) of Debt Securities300M-242M64M-4M---1.22M-1.75M
Increase (Decrease) in Bank & Other Borrowings-75M218M---96M---
Payment of Dividends & Other Cash Distributions-74.38M-79.68M-------
Other Cash from (used by) Financing Activities-4.69M--------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.7M-2.21M-0.73M---0.77M--0.2M-0.25M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year50.67M65.16M65.16M97.36M70.41M82.02M258.44M99.73M12.35M
Cash & Equivalents at Year End38.19M50.67M85.09M79.12M81.98M41.74M234.92M141.08M14.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gildan Activewear stock price history provides insight into historical stock price fluctuations, and Gildan Activewear stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Gildan Activewear had a Net Change in Cash and Cash Equivalents of $-12.47M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gildan Activewear stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $537.89M for Gildan Activewear in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-303.35M for GIL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-246.32M for Gildan Activewear. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Gildan Activewear Cash Flow

FCF margin

Annual Cash Flow Statements For Gildan Activewear Inc (USA) Peers

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