GIL Financing Cash Flow
Gildan Activewear, Inc. Class A Sub. Vot. Common Stock · Financing Cash Flow
GIL Financing Cash Flow
Latest reported-$145.56Mperiod ending
GIL Cash from Financing ($5.50M → -$145.56M)
Annual financing cash flow
High-resolution chart · PNG
GIL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -148,777,624 | |
| -379,351,000 | |
| -452,782,000 | |
| -258,274,000 | |
| -754,753,000 | |
| 83,538,000 | |
| -207,804,000 | |
| -433,223,000 | |
| -389,338,000 | |
| -246,320,000 | |
| 154,750,000 | |
| 93,655,000 | |
| -228,330,000 | |
| -69,104,000 | |
| 172,832,000 | |
| -1,359,000 | |
| -47,711,000 | |
| -227,326,000 | |
| 23,550,000 | |
| -39,421,554 | |
| -457,524 | |
| -14,335,280 | |
| 421,540 | |
| -25,320,716 | |
| 17,939,230 | |
| 28,276,866 | |
| 50,758,885 | |
| 17,342,180 | |
| 5,498,505 |