Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL)
Net Change in Cash
$30.15M
Quarterly · Period ending: · USD
GIL Net Change in Cash
Latest reported$30.15Mperiod ending
Latest reported$30.15Mperiod ending
GIL Quarterly Net Change in Cash ($17.52M → $30.15M)
Quarterly net change in cash
High-resolution chart · PNG
GIL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 30,145,410 | |
| -43,403,000 | |
| 171,417,124 | |
| 26,315,798 | |
| 10,708,000 | |
| -23,303,000 | |
| 20,319,000 | |
| -11,797,000 | |
| -919,000 | |
| 1,554,000 | |
| -12,863,000 | |
| 33,897,000 | |
| -5,229,000 | |
| -76,580,000 | |
| 81,168,000 | |
| -4,417,000 | |
| -47,909,000 | |
| -57,671,000 | |
| -210,086,000 | |
| 78,477,000 | |
| -225,181,000 | |
| 30,772,000 | |
| 272,348,000 | |
| -233,030,999 | |
| -39,138,000 | |
| 440,959,000 | |
| 8,335,000 | |
| 5,206,000 | |
| -30,395,000 | |
| 34,323,000 | |
| -5,321,000 | |
| 10,553,000 | |
| -10,041,000 | |
| -1,329,000 | |
| 5,623,000 | |
| 353,000 | |
| -11,230,000 | |
| 19,852,000 | |
| -22,245,000 | |
| 5,871,000 | |
| 1,121,000 | |
| 2,775,000 | |
| 0 | |
| 2,511,000 | |
| -15,695,000 | |
| -24,817,000 | |
| 19,935,000 | |
| 20,071,000 | |
| -13,499,000 | |
| -20,531,000 | |
| -18,246,000 | |
| -22,770,000 | |
| 47,423,000 | |
| -9,266,000 | |
| 11,571,000 | |
| 21,900,000 | |
| 17,001,000 | |
| -10,232,000 | |
| -40,284,000 | |
| -191,000 | |
| -84,767,000 | |
| -61,165,000 | |
| -23,517,000 | |
| 57,233,000 | |
| 82,117,000 | |
| -21,992,000 | |
| 41,352,000 | |
| 25,254,000 | |
| 50,510,000 | |
| 9,624,295 | |
| 2,015,322 | |
| -836,809 | |
| -16,100,126 | |
| 15,656,839 | |
| 4,360,502 | |
| 1,725,751 | |
| -27,942,495 | |
| -842,247 | |
| 7,317,967 | |
| -34,919,214 | |
| 15,748,051 | |
| -42,208,078 | |
| 20,520,926 | |
| 38,884,914 | |
| 814,123 | |
| -22,253,241 | |
| -8,274,581 | |
| 23,486,234 | |
| 15,703,592 | |
| -15,821,155 | |
| -31,638,574 | |
| 17,814,874 | |
| 27,935,747 | |
| -16,389,332 | |
| -5,725,188 | |
| 28,469,512 | |
| -25,990,920 | |
| -972,455 | |
| -1 | |
| -16,008,394 |