Gildan Activewear Inc (GIL.TO)
45.93
+1.31
(+2.94%)
CAD |
TSX |
May 10, 16:00
Gildan Activewear Cash from Operations (Quarterly): -36.93M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -36.93M |
| December 31, 2023 | 325.11M |
| September 30, 2023 | 409.46M |
| June 30, 2023 | 245.96M |
| March 31, 2023 | -242.73M |
| December 31, 2022 | 244.83M |
| September 30, 2022 | 90.51M |
| June 30, 2022 | 266.96M |
| March 31, 2022 | -65.17M |
| December 31, 2021 | 190.23M |
| September 30, 2021 | 312.33M |
| June 30, 2021 | 245.17M |
| March 31, 2021 | 26.07M |
| December 31, 2020 | 391.91M |
| September 30, 2020 | 202.53M |
| June 30, 2020 | 242.71M |
| March 31, 2020 | -280.96M |
| December 31, 2019 | 348.84M |
| September 30, 2019 | 164.58M |
| June 30, 2019 | 105.50M |
| March 31, 2019 | -139.87M |
| December 31, 2018 | 352.34M |
| September 30, 2018 | 200.27M |
| June 30, 2018 | 167.66M |
| March 31, 2018 | -22.25M |
| Date | Value |
|---|---|
| December 31, 2017 | 276.21M |
| September 30, 2017 | 188.72M |
| June 30, 2017 | 243.35M |
| March 31, 2017 | 87.23M |
| December 31, 2016 | 233.86M |
| September 30, 2016 | 296.65M |
| June 30, 2016 | 210.43M |
| March 31, 2016 | -28.19M |
| September 30, 2015 | 233.77M |
| June 30, 2015 | 105.27M |
| March 31, 2015 | -34.27M |
| December 31, 2014 | -34.93M |
| September 30, 2014 | 200.10M |
| June 30, 2014 | 92.04M |
| March 31, 2014 | 5.542M |
| December 31, 2013 | -11.84M |
| September 30, 2013 | 185.30M |
| June 30, 2013 | 177.48M |
| March 31, 2013 | 25.80M |
| December 31, 2012 | 45.03M |
| September 30, 2012 | 171.87M |
| June 30, 2012 | 158.95M |
| March 31, 2012 | 5.457M |
| December 31, 2011 | -115.00M |
| September 30, 2011 | 111.29M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-280.96M
Minimum
Mar 2020
409.46M
Maximum
Sep 2023
159.35M
Average
222.62M
Median
Cash from Operations (Quarterly) Benchmarks
| Linamar Corp | 276.41M |
| Dorel Industries Inc | 20.50M |
| Martinrea International Inc | 39.05M |
| Aether Catalyst Solutions Inc | -0.0295M |
| SWMBRD Sports Inc | -0.0191M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -59.18M |
| 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% |