Gildan Activewear Inc (GIL.TO)
48.42
+0.06
(+0.12%)
CAD |
TSX |
Apr 19, 16:00
Gildan Activewear Cash from Financing (Quarterly): -294.01M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -294.01M |
| September 30, 2023 | -309.26M |
| June 30, 2023 | -177.43M |
| March 31, 2023 | 169.53M |
| December 31, 2022 | -71.55M |
| September 30, 2022 | -35.74M |
| June 30, 2022 | -262.72M |
| March 31, 2022 | 34.51M |
| December 31, 2021 | -198.83M |
| September 30, 2021 | -206.79M |
| June 30, 2021 | -531.97M |
| March 31, 2021 | -8.182M |
| December 31, 2020 | -8.923M |
| September 30, 2020 | -518.61M |
| June 30, 2020 | -270.00M |
| March 31, 2020 | 909.48M |
| December 31, 2019 | -309.19M |
| September 30, 2019 | -109.66M |
| June 30, 2019 | -73.99M |
| March 31, 2019 | 217.10M |
| December 31, 2018 | -330.17M |
| September 30, 2018 | -142.26M |
| June 30, 2018 | -137.50M |
| March 31, 2018 | 48.42M |
| December 31, 2017 | -216.84M |
| Date | Value |
|---|---|
| September 30, 2017 | -162.37M |
| June 30, 2017 | -219.99M |
| March 31, 2017 | 94.24M |
| December 31, 2016 | -209.21M |
| September 30, 2016 | -170.88M |
| June 30, 2016 | -29.97M |
| March 31, 2016 | 83.67M |
| September 30, 2015 | -180.07M |
| June 30, 2015 | -44.95M |
| March 31, 2015 | 247.45M |
| December 31, 2014 | 167.54M |
| September 30, 2014 | 10.01M |
| June 30, 2014 | -29.52M |
| March 31, 2014 | 68.15M |
| December 31, 2013 | 52.73M |
| September 30, 2013 | -135.86M |
| June 30, 2013 | -98.79M |
| March 31, 2013 | 10.25M |
| December 31, 2012 | -7.383M |
| September 30, 2012 | -138.91M |
| June 30, 2012 | -36.89M |
| March 31, 2012 | 7.617M |
| December 31, 2011 | 98.54M |
| September 30, 2011 | -59.47M |
| June 30, 2011 | 237.39M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-531.97M
Minimum
Jun 2021
909.48M
Maximum
Mar 2020
-119.65M
Average
-177.43M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Linamar Corp | -22.23M |
| Dorel Industries Inc | -10.92M |
| Martinrea International Inc | -109.24M |
| Aether Catalyst Solutions Inc | -0.0121M |
| SWMBRD Sports Inc | 0.018M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 325.11M |
| Cash from Investing (Quarterly) | -49.22M |
| Free Cash Flow | 457.04M |
| Free Cash Flow Per Share (Quarterly) | 1.605 |
| Free Cash Flow to Equity (Quarterly) | 362.24M |
| Free Cash Flow to Firm (Quarterly) | 303.19M |
| Free Cash Flow Yield | 5.36% |