GIL Net Change in Cash

Gildan Activewear, Inc. Class A Sub. Vot. Common Stock · Net Change in Cash

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GIL Net Change in Cash

Latest reported$184.48M
GIL TTM Net Change in Cash ($43.51M → $184.48M)
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GIL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gildan Activewear, Inc. Class A Sub. Vot. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
184,475,332
165,037,922
185,137,922
34,039,798
-4,073,000
-15,700,000
9,157,000
-24,025,000
21,669,000
17,359,000
-60,775,000
33,256,000
-5,058,000
-47,738,000
-28,829,000
-320,083,000
-237,189,000
-414,461,000
-326,018,000
156,416,000
-155,091,999
30,951,001
441,138,001
177,125,001
415,362,000
424,105,000
17,469,000
3,813,000
9,160,000
29,514,000
-6,138,000
4,806,000
-5,394,000
-6,583,000
14,598,000
-13,270,000
-7,752,000
4,599,000
-12,478,000
9,767,000
6,407,000
-10,409,000
-38,001,000
-18,066,000
-506,000
1,690,000
5,976,000
-32,205,000
-75,046,000
-14,124,000
-2,859,000
26,958,000
71,628,000
41,206,000
40,240,000
-11,615,000
-33,706,000
-135,474,000
-186,407,000
-169,640,000
-112,216,000
54,668,000
93,841,000
158,710,000
126,731,000
95,124,000
126,740,295
87,403,617
61,312,808
-5,297,318
735,226
3,080,406
5,642,966
-6,199,403
-22,698,489
-19,741,024
-56,385,989
-12,695,443
-54,061,274
-40,858,315
32,945,813
18,011,885
37,966,722
9,171,215
-6,227,465
8,662,004
15,094,090
-8,269,903
-13,941,263
-1,709,108
-2,277,285
23,636,101
34,290,739
-19,635,928
-4,219,051
1,506,137
-42,971,769
-1,080,421
16,739,067
-5,292,872
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.