Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL)
Financing Cash Flow
-$266.55M
Quarterly · Period ending: · USD
GIL Financing Cash Flow
Latest reported-$266.55Mperiod ending
Latest reported-$266.55Mperiod ending
GIL Quarterly Cash from Financing ($17.52M → -$266.55M)
Quarterly financing cash flow
High-resolution chart · PNG
GIL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -266,547,996 | |
| 265,248,000 | |
| 30,166,405 | |
| -174,425,109 | |
| -151,709,000 | |
| 142,122,000 | |
| -186,725,000 | |
| -161,596,000 | |
| -104,619,000 | |
| 72,948,000 | |
| -216,434,000 | |
| -230,473,000 | |
| -131,190,000 | |
| 125,315,000 | |
| -55,893,000 | |
| -23,388,000 | |
| -206,249,000 | |
| 27,256,000 | |
| -161,498,000 | |
| -153,316,000 | |
| -433,474,000 | |
| -6,465,000 | |
| -8,315,140 | |
| -379,578,264 | |
| -216,510,000 | |
| 677,934,000 | |
| -233,138,000 | |
| -81,636,000 | |
| -56,313,000 | |
| 163,283,000 | |
| -256,251,000 | |
| -107,923,000 | |
| -107,382,000 | |
| 38,333,000 | |
| -159,514,000 | |
| -136,347,000 | |
| -164,656,000 | |
| 71,179,000 | |
| -156,451,000 | |
| -131,545,000 | |
| -19,241,000 | |
| 60,917,000 | |
| 40,114,400 | |
| -146,226,000 | |
| -34,077,000 | |
| 187,679,000 | |
| 147,374,000 | |
| 9,893,000 | |
| -25,908,000 | |
| 59,430,000 | |
| 50,240,000 | |
| -134,560,000 | |
| -96,617,000 | |
| 10,295,000 | |
| -7,448,000 | |
| -137,700,000 | |
| -37,414,000 | |
| 9,727,000 | |
| 96,283,000 | |
| -64,517,000 | |
| 244,875,000 | |
| -8,823,000 | |
| 1,297,000 | |
| 145,000 | |
| 94,000 | |
| -580,000 | |
| -1,018,000 | |
| -88,368,000 | |
| -28,279,000 | |
| 70,421,551 | |
| -1,485,551 | |
| -275,799,624 | |
| -37,499,295 | |
| 15,596,152 | |
| 70,376,765 | |
| 13,565,918 | |
| -31,086,412 | |
| 42,408,755 | |
| -1,338,263 | |
| -22,428,527 | |
| -17,860,423 | |
| -85,855 | |
| 953,250 | |
| 8,137,321 | |
| -15,134,086 | |
| 5,226,686 | |
| 1,312,554 | |
| 636,645 | |
| -18,996,238 | |
| 828,667 | |
| 3,195,644 | |
| 164,814 | |
| -8,507 | |
| 403,190 | |
| -137,956 | |
| -3,357,932 | |
| -25,990,920 | |
| -972,455 | |
| 5,000,590 | |
| -16,008,393 |