Gildan Activewear Cash Flow - Quarterly (NYSE:GIL)

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

The financial analysis of GIL requires an investor to check the cash flows for Gildan Activewear. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Gildan Activewear profits and Gildan Activewear debt. Gildan Activewear had cash and cash equivalents of $50.67M at beginning of the quarter and $47.17M at quarter end of 2017 Q3. 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. Gildan Activewear saw a outflow of $-176.47M from investing activities till 2017 Q3.

View and download details of Gildan Activewear cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow121.17M80.76M39.24M140.59M107.98M74.38M34.7M146.41M95.17M
Net Increase (Decrease) in Assets Liabilities-24.56M-36.82M-60.64M32.81M-36.24M-107.5M-125.26M-98.94M-130.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.23M10.55M3.75M17.85M23.17M16.6M6.8M1.24M7.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-58.79M-41.02M-23.83M-128.57M-102.2M-62.48M-31.69M-313.91M-186.78M
Acquisition Disposition of Subsidiaires-115.56M-102.11M-93.02M-163.94M-156.83M-109.47M--103.8M-103.8M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-2.11M-1.34M-0.77M-10.83M-8.54M-7.27M-6.21M-7.54M-4.16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-270.45M-155.65M-78.27M-392.24M-349.87M-283.38M-129.34M-78.95M8.08M
Issuance (Repayment) of Debt Securities---300M300M300M---
Increase (Decrease) in Bank & Other Borrowings105M105M171M-75M16M63M209.01M218M63M
Payment of Dividends & Other Cash Distributions-64.36M-42.82M-21.55M-74.38M-55.99M-37.93M-18.74M-79.68M-63.7M
Other Cash from (used by) Financing Activities----4.69M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.04M---0.7M-0.05M---2.21M-1.16M
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 End47.17M46.81M58.04M38.19M60.44M54.57M53.45M50.67M47.09M
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 has cash of $47.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gildan Activewear stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $414.22M for GIL.
  • Cash Flow from investment activities: Gildan Activewear used $-176.47M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Gildan Activewear and its owners and creditors and was $-229.82M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gildan Activewear Cash Flow

FCF margin

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

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