Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL)
Financing Cash Flow
-$145.56M
TTM · Period ending: · USD
GIL Financing Cash Flow
Latest reported-$145.56Mperiod ending
Latest reported-$145.56Mperiod ending
GIL TTM Cash from Financing ($43.51M → -$145.56M)
TTM financing cash flow
High-resolution chart · PNG
GIL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -145,558,700 | |
| -30,719,704 | |
| -153,845,704 | |
| -370,737,109 | |
| -357,908,000 | |
| -310,818,000 | |
| -379,992,000 | |
| -409,701,000 | |
| -478,578,000 | |
| -505,149,000 | |
| -452,782,000 | |
| -292,241,000 | |
| -85,156,000 | |
| -160,215,000 | |
| -258,274,000 | |
| -363,879,000 | |
| -493,807,000 | |
| -721,032,000 | |
| -754,753,000 | |
| -601,570,140 | |
| -827,832,404 | |
| -610,868,404 | |
| 73,530,596 | |
| -151,292,264 | |
| 146,650,000 | |
| 306,847,000 | |
| -207,804,000 | |
| -230,917,000 | |
| -257,204,000 | |
| -308,273,000 | |
| -433,223,000 | |
| -336,486,000 | |
| -364,910,000 | |
| -422,184,000 | |
| -389,338,000 | |
| -386,275,000 | |
| -381,473,000 | |
| -236,058,000 | |
| -246,320,000 | |
| -49,754,600 | |
| -64,435,600 | |
| -79,271,600 | |
| 47,490,400 | |
| 154,750,000 | |
| 310,869,000 | |
| 319,038,000 | |
| 190,789,000 | |
| 93,655,000 | |
| -50,798,000 | |
| -121,507,000 | |
| -170,642,000 | |
| -228,330,000 | |
| -231,470,000 | |
| -172,267,000 | |
| -172,835,000 | |
| -69,104,000 | |
| 4,079,000 | |
| 286,368,000 | |
| 267,818,000 | |
| 172,832,000 | |
| 237,494,000 | |
| -7,287,000 | |
| 956,000 | |
| -1,359,000 | |
| -89,872,000 | |
| -118,245,000 | |
| -47,243,449 | |
| -47,711,000 | |
| -235,142,624 | |
| -244,362,919 | |
| -299,188,318 | |
| -227,326,001 | |
| 62,039,540 | |
| 68,452,423 | |
| 95,265,026 | |
| 23,549,999 | |
| -12,444,446 | |
| 781,543 | |
| -41,713,067 | |
| -39,421,554 | |
| -8,855,707 | |
| -6,129,370 | |
| -816,829 | |
| -457,525 | |
| -7,958,201 | |
| -11,820,353 | |
| -16,218,372 | |
| -14,335,282 | |
| -14,807,113 | |
| 4,180,618 | |
| 3,755,141 | |
| 421,541 | |
| -3,101,206 | |
| -29,083,619 | |
| -30,459,263 | |
| -25,320,717 | |
| -37,971,177 | |
| 3,920,172 | |
| 21,739,659 | |
| 17,939,229 |