Gildan Activewear Inc (GIL.TO)
45.93
+1.31
(+2.94%)
CAD |
TSX |
May 10, 16:00
Gildan Activewear Cash from Investing (Quarterly): -59.18M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -59.18M |
| December 31, 2023 | -49.22M |
| September 30, 2023 | -54.15M |
| June 30, 2023 | -74.76M |
| March 31, 2023 | -30.89M |
| December 31, 2022 | -68.00M |
| September 30, 2022 | -61.53M |
| June 30, 2022 | -64.38M |
| March 31, 2022 | -43.04M |
| December 31, 2021 | -253.68M |
| September 30, 2021 | -12.38M |
| June 30, 2021 | 9.219M |
| March 31, 2021 | 21.47M |
| December 31, 2020 | -18.29M |
| September 30, 2020 | -16.79M |
| June 30, 2020 | -7.680M |
| March 31, 2020 | -34.31M |
| December 31, 2019 | -29.10M |
| September 30, 2019 | -47.48M |
| June 30, 2019 | -71.82M |
| March 31, 2019 | -31.73M |
| December 31, 2018 | -28.66M |
| September 30, 2018 | -44.45M |
| June 30, 2018 | -42.24M |
| March 31, 2018 | -28.36M |
| Date | Value |
|---|---|
| December 31, 2017 | -51.17M |
| September 30, 2017 | -26.87M |
| June 30, 2017 | -38.63M |
| March 31, 2017 | -155.74M |
| December 31, 2016 | -53.06M |
| September 30, 2016 | -117.97M |
| June 30, 2016 | -178.87M |
| March 31, 2016 | -52.07M |
| September 30, 2015 | -49.89M |
| June 30, 2015 | -80.09M |
| March 31, 2015 | -240.56M |
| December 31, 2014 | -109.12M |
| September 30, 2014 | -187.30M |
| June 30, 2014 | -77.04M |
| March 31, 2014 | -97.20M |
| December 31, 2013 | -60.08M |
| September 30, 2013 | -73.18M |
| June 30, 2013 | -29.95M |
| March 31, 2013 | -45.28M |
| December 31, 2012 | -26.33M |
| September 30, 2012 | -11.61M |
| June 30, 2012 | -104.73M |
| March 31, 2012 | -22.95M |
| December 31, 2011 | -23.98M |
| September 30, 2011 | -54.02M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-253.68M
Minimum
Dec 2021
21.47M
Maximum
Mar 2021
-48.30M
Average
-45.26M
Median
Cash from Investing (Quarterly) Benchmarks
| Linamar Corp | -291.70M |
| Dorel Industries Inc | -12.65M |
| Martinrea International Inc | -66.47M |
| Aether Catalyst Solutions Inc | 0.00 |
| SWMBRD Sports Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -36.93M |
| Cash from Financing (Quarterly) | 98.34M |
| Free Cash Flow | 703.48M |
| Free Cash Flow Per Share (Quarterly) | -0.5697 |
| Free Cash Flow to Equity (Quarterly) | -333.44M |
| Free Cash Flow to Firm (Quarterly) | -67.85M |
| Free Cash Flow Yield | 8.83% |