Symbols / GIL Stock $56.49 -1.09% Gildan Activewear Inc.

Consumer Cyclical • Apparel Manufacturing • Canada • NYQ
GIL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Manufacturing
CEO Mr. Glenn J. Chamandy
Exch · Country NYQ · Canada
Market Cap 10.46B
Enterprise Value 15.24B
Income 254.20M
Sales 4.07B
FCF (ttm) -1.08B
Book/sh 18.40
Cash/sh 1.67
Employees 75,000
Insider 10d —
IPO Jun 19, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 54.21%
P/E 33.04
Forward P/E 10.50
PEG 0.49
P/S 2.57
P/B 3.07
P/C —
EV/EBITDA 16.14
EV/Sales 3.74
Quick Ratio 0.64
Current Ratio 2.35
Debt/Eq 149.31
LT Debt/Eq —
EPS (ttm) 1.71
EPS next Y 5.38
EPS Growth —
Revenue Growth 63.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 7.01%
ROE 10.56%
ROIC —
Gross Margin 32.60%
Oper. Margin 13.33%
Profit Margin 6.10%
Shs Outstand 185.18M
Shs Float 183.13M
Insider Own 0.58%
Instit Own 94.86%
Short Float 3.75%
Short Ratio 5.34
Short Interest 6.15M
52W High 73.70
vs 52W High -23.35%
52W Low 46.00
vs 52W Low 22.80%
Beta 1.11
Impl. Vol. 38.50%
Rel Volume 0.63
Avg Volume 1.34M
Volume 843.09K
Target (mean) $83.22
Tgt Median $80.00
Tgt Low $72.00
Tgt High $110.00
# Analysts 9
Recom Buy
Prev Close $57.11
Price $56.49
Change -1.09%
About

Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, ComfortWash, BEEFY, Bonds and Champion brands. It also offers hosiery products comprising athletic, dress, casual and workwear socks, liner socks, and socks for therapeutic purposes under Gildan, GoldToe, Signature Gold by GoldToe, GoldToe Edition, Peds, MediPeds, Hanes, and Powersox brands. In addition, the company provides men's and boys' underwear products and ladies' panties under Gildan, Gildan Platinum, Gildan Softstyle, Gildan Performance, BareSoft, Gildan Performance, EZBreeze, Bonds, Berlei, Bras N Things, Polo Ralph Lauren brands. Further, it provides women's lingerie, bras and shapewear under Bali, Playtex, WonderBra, Maidenform, Bonds, Bras N Things, Berle brands. It sells its products to wholesale distributors, screenprinters, and embellishers in North America, Europe, the Asia-Pacific, and Latin America, as well as to retailers in North America, including mass merchants, department stores, national chains, specialty retailers, craft stores, and online retailers; and manufactures products for lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$83.22
Mean price target
2. Current target
$56.49
Latest analyst target
3. DCF / Fair value
$-104.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$56.49
Low
$72.00
High
$110.00
Mean
$83.22

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main Scotiabank Sector Outperform → Sector Outperform $72
2026-03-02 main Scotiabank Sector Outperform → Sector Outperform $74
2026-03-02 main RBC Capital Outperform → Outperform $78
2026-02-24 main RBC Capital Outperform → Outperform $79
2026-02-03 main Scotiabank Sector Outperform → Sector Outperform $72
2026-01-26 main BMO Capital Outperform → Outperform $78
2025-12-16 main UBS Buy → Buy $110
2025-10-31 main UBS Buy → Buy $80
2025-10-30 main Scotiabank Sector Outperform → Sector Outperform $66
2025-10-30 main Barclays Overweight → Overweight $70
2025-10-27 main RBC Capital Outperform → Outperform $71
2025-10-20 down Citigroup Buy → Neutral $63
2025-10-06 main TD Securities Buy → Buy $73
2025-10-06 main TD Cowen Buy → Buy $73
2025-08-14 main RBC Capital Outperform → Outperform $68
2025-08-14 main Scotiabank Sector Outperform → Sector Outperform $62
2025-08-05 init RBC Capital — → Outperform $61
2025-08-01 main CIBC Outperformer → Outperformer $60
2025-08-01 main Scotiabank Sector Outperform → Sector Outperform $59
2025-08-01 main Barclays Overweight → Overweight $56
News
RSS: Latest GIL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 Khandelwal (Deepak Kumar) Director of Issuer — 5,000 $58.35 $291,730
2026-05-06 Masi, Benito Senior Officer of Issuer — 10,000 $61.50 $615,000
2026-05-01 Glencore Ltd. Director of Issuer — 650 $62.38 $40,550
2026-04-13 Hayem (Jessy) Senior Officer of Issuer — 68 $58.42 $3,972
2026-04-13 Maisonneuve (Patrice) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 53 $58.82 $3,117
2026-04-13 Moussalli (Jad) Senior Officer of Issuer — 116 $58.42 $6,776
2026-04-13 Abou El Assal (Rabih) Senior Officer of Issuer — 167 $60.26 $10,063
2026-04-13 De Haan (Jason) Senior Officer of Issuer — 102 $59.24 $6,042
2026-03-31 Fritchman Merkel (Ann) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 0 — —
2026-03-26 Barnhart (Lindsay Cassels) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 148 $55.53 $8,218
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,619.24
+10.66%
3,270.59
+2.34%
3,195.91
-1.38%
3,240.48
Operating Revenue
3,619.24
+10.66%
3,270.59
+2.34%
3,195.91
-1.38%
3,240.48
Cost Of Revenue
2,489.37
+9.81%
2,266.91
-2.11%
2,315.86
+3.02%
2,248.07
Reconciled Cost Of Revenue
2,489.37
+9.81%
2,266.91
-2.11%
2,315.86
+3.02%
2,248.07
Gross Profit
1,129.87
+12.57%
1,003.68
+14.05%
880.05
-11.32%
992.41
Operating Expense
389.35
-0.36%
390.77
+18.27%
330.39
+1.27%
326.26
Selling General And Administration
389.35
-0.36%
390.77
+18.27%
330.39
+1.27%
326.26
Selling And Marketing Expense
209.77
+21.80%
172.23
-3.50%
178.49
-0.39%
179.18
General And Administrative Expense
179.58
-17.83%
218.54
+43.86%
151.91
+3.28%
147.07
Other Gand A
179.58
-17.83%
218.54
+43.86%
151.91
+3.28%
147.07
Total Expenses
2,878.72
+8.32%
2,657.68
+0.43%
2,646.25
+2.79%
2,574.33
Operating Income
740.52
+20.82%
612.91
+11.51%
549.66
-17.49%
666.15
Total Operating Income As Reported
619.94
+0.27%
618.24
-3.98%
643.85
+6.71%
603.38
EBITDA
736.60
-0.15%
737.74
-0.71%
743.03
+3.18%
720.12
Normalized EBITDA
851.29
+16.79%
728.90
+12.31%
648.99
-16.86%
780.56
Reconciled Depreciation
147.57
+6.78%
138.20
+13.61%
121.64
-2.63%
124.93
EBIT
589.03
-1.75%
599.54
-3.52%
621.39
+4.40%
595.19
Total Unusual Items
-114.69
-1397.75%
8.84
-90.60%
94.04
+255.59%
-60.44
Total Unusual Items Excluding Goodwill
-114.69
-1397.75%
8.84
-90.60%
94.04
+255.59%
-60.44
Special Income Charges
-117.10
-2297.47%
5.33
-94.34%
94.19
+250.06%
-62.77
Other Special Charges
-3.48
—
-74.17
—
Impairment Of Capital Assets
—
0.00
+100.00%
-40.77
-165.45%
62.29
Restructuring And Mergern Acquisition
118.32
+2005.73%
5.62
-79.66%
27.62
+638.90%
3.74
Write Off
—
—
—
2.15
Net Income
398.88
-0.50%
400.87
-24.87%
533.58
-1.47%
541.54
Pretax Income
471.19
-8.34%
514.09
-8.88%
564.18
-0.40%
566.43
Net Non Operating Interest Income Expense
-154.63
-43.62%
-107.66
-35.40%
-79.52
-102.40%
-39.29
Interest Expense Non Operating
117.84
+37.90%
85.45
+49.38%
57.20
+98.88%
28.76
Net Interest Income
-154.63
-43.62%
-107.66
-35.40%
-79.52
-102.40%
-39.29
Interest Expense
117.84
+37.90%
85.45
+49.38%
57.20
+98.88%
28.76
Other Income Expense
-114.69
-1397.75%
8.84
-90.60%
94.04
+255.59%
-60.44
Gain On Sale Of Security
2.41
-31.38%
3.51
+2393.46%
-0.15
-106.57%
2.33
Tax Provision
77.26
-31.76%
113.22
+269.96%
30.60
+22.96%
24.89
Tax Rate For Calcs
—
0.00
—
—
Tax Effect Of Unusual Items
-18.81
-1066.14%
1.95
-61.67%
5.08
+290.95%
-2.66
Net Income Including Noncontrolling Interests
398.88
-0.50%
400.87
-24.87%
533.58
-1.47%
541.54
Net Income From Continuing Operation Net Minority Interest
393.94
-1.73%
400.87
-24.87%
533.58
-1.47%
541.54
Net Income From Continuing And Discontinued Operation
398.88
-0.50%
400.87
-24.87%
533.58
-1.47%
541.54
Net Income Continuous Operations
393.94
-1.73%
400.87
-24.87%
533.58
-1.47%
541.54
Net Income Discontinuous Operations
4.94
0.00
—
—
Normalized Income
489.82
+24.33%
393.97
-11.39%
444.62
-25.81%
599.32
Net Income Common Stockholders
398.88
-0.50%
400.87
-24.87%
533.58
-1.47%
541.54
Diluted EPS
2.61
+6.10%
2.46
-18.81%
3.03
+3.41%
2.93
Basic EPS
2.61
+6.10%
2.46
-18.81%
3.03
+3.06%
2.94
Basic Average Shares
153.00
—
—
184.20
Diluted Average Shares
153.07
-6.19%
163.18
-7.40%
176.22
-4.50%
184.53
Diluted NI Availto Com Stockholders
398.88
-0.50%
400.87
-24.87%
533.58
-1.47%
541.54
Gain On Sale Of PPE
-2.26
-120.62%
10.95
+59.41%
6.87
+110.74%
3.26
Total Other Finance Cost
36.79
+65.62%
22.21
-0.46%
22.31
+112.03%
10.52
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,465.24
+181.69%
3,715.12
+5.70%
3,514.87
+2.17%
3,440.21
Current Assets
4,709.88
+153.40%
1,858.68
+10.14%
1,687.54
-2.28%
1,726.95
Cash Cash Equivalents And Short Term Investments
284.46
+187.92%
98.80
+10.22%
89.64
-40.40%
150.42
Cash And Cash Equivalents
284.46
+187.92%
98.80
+10.22%
89.64
-40.40%
150.42
Cash Financial
—
98.80
+10.22%
89.64
-40.40%
150.42
Receivables
955.67
+76.21%
542.36
+31.48%
412.50
+65.81%
248.78
Accounts Receivable
955.67
+76.21%
542.36
+31.48%
412.50
+65.81%
248.78
Gross Accounts Receivable
966.76
+74.69%
553.42
+30.63%
423.66
+60.37%
264.18
Allowance For Doubtful Accounts Receivable
-11.09
-0.28%
-11.06
+0.93%
-11.16
+27.47%
-15.39
Taxes Receivable
—
—
—
—
Inventory
2,370.16
+113.42%
1,110.56
+1.94%
1,089.44
-11.13%
1,225.94
Raw Materials
253.22
+48.67%
170.32
+2.90%
165.53
-34.24%
251.70
Work In Process
145.40
+122.32%
65.40
+12.88%
57.94
-25.46%
77.73
Finished Goods
1,971.55
+125.36%
874.84
+1.02%
865.98
-3.41%
896.51
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
959.31
0.00
—
—
Other Current Assets
140.27
+31.14%
106.96
+11.47%
95.95
-5.75%
101.81
Total Non Current Assets
5,755.36
+210.02%
1,856.44
+1.59%
1,827.34
+6.66%
1,713.26
Net PPE
1,702.47
+34.18%
1,268.81
+1.02%
1,255.96
+5.27%
1,193.13
Gross PPE
3,065.09
+20.38%
2,546.15
+2.50%
2,483.94
+5.52%
2,353.92
Accumulated Depreciation
-1,362.62
-6.68%
-1,277.34
-4.02%
-1,227.98
-5.79%
-1,160.79
Properties
0.00
0.00
0.00
0.00
Land And Improvements
173.94
+34.93%
128.91
-0.51%
129.57
-1.05%
130.94
Buildings And Improvements
767.48
+17.98%
650.53
+8.15%
601.49
+1.72%
591.30
Machinery Furniture Equipment
—
—
1,313.96
+8.99%
1,205.60
Construction In Progress
—
—
185.25
+7.23%
172.75
Other Properties
2,123.68
+20.20%
1,766.71
+0.79%
1,752.89
+7.43%
1,631.68
Goodwill And Other Intangible Assets
3,890.26
+641.01%
525.00
-1.52%
533.10
+6.27%
501.63
Goodwill
868.85
+219.81%
271.68
+0.00%
271.68
+0.00%
271.68
Other Intangible Assets
3,021.41
+1092.73%
253.32
-3.10%
261.42
+13.68%
229.95
Non Current Deferred Assets
22.95
+5.28%
21.80
-9.06%
23.97
+49.82%
16.00
Non Current Deferred Taxes Assets
22.95
+5.28%
21.80
-9.06%
23.97
+49.82%
16.00
Other Non Current Assets
139.68
+242.06%
40.83
+185.39%
14.31
+470.72%
2.51
Total Liabilities Net Minority Interest
6,903.02
+205.65%
2,258.47
+45.01%
1,557.42
-0.04%
1,558.05
Current Liabilities
2,235.66
+166.95%
837.49
+15.66%
724.09
+12.84%
641.67
Payables And Accrued Expenses
1,344.97
+158.78%
519.74
+26.79%
409.93
-14.21%
477.85
Payables
1,344.97
+158.78%
519.74
+26.79%
409.93
-14.21%
477.85
Accounts Payable
1,264.21
+157.96%
490.07
+20.03%
408.29
-13.35%
471.21
Employee Benefits
122.56
+225.37%
37.67
+6.92%
35.23
-22.59%
45.51
Total Tax Payable
80.76
+172.23%
29.67
+1714.56%
1.64
-75.37%
6.64
Income Tax Payable
80.76
+172.23%
29.67
+1714.56%
1.64
-75.37%
6.64
Current Debt And Capital Lease Obligation
509.76
+60.43%
317.75
+1.14%
314.16
+91.76%
163.83
Current Debt
450.00
+50.00%
300.00
+0.00%
300.00
+100.00%
150.00
Other Current Borrowings
450.00
+50.00%
300.00
+0.00%
300.00
+100.00%
150.00
Current Capital Lease Obligation
59.76
+236.69%
17.75
+25.34%
14.16
+2.41%
13.83
Other Current Liabilities
380.92
—
—
—
Total Non Current Liabilities Net Minority Interest
4,667.36
+228.46%
1,420.98
+70.52%
833.33
-9.06%
916.38
Long Term Debt And Capital Lease Obligation
4,118.42
+208.37%
1,335.54
+73.70%
768.90
-10.61%
860.16
Long Term Debt
3,863.68
+212.63%
1,235.87
+80.42%
685.00
-12.18%
780.00
Long Term Capital Lease Obligation
254.74
+155.58%
99.67
+18.80%
83.90
+4.66%
80.16
Long Term Provisions
12.85
+21.89%
10.54
-4.86%
11.08
+3.48%
10.71
Non Current Pension And Other Postretirement Benefit Plans
—
37.67
+6.92%
35.23
-22.59%
45.51
Non Current Deferred Liabilities
411.84
+1338.48%
28.63
+58.02%
18.12
0.00
Non Current Deferred Taxes Liabilities
401.10
+1300.97%
28.63
+58.02%
18.12
0.00
Other Non Current Liabilities
1.70
—
—
—
Stockholders Equity
3,562.22
+144.55%
1,456.65
-25.58%
1,957.46
+4.00%
1,882.16
Common Stock Equity
3,562.22
+144.55%
1,456.65
-25.58%
1,957.46
+4.00%
1,882.16
Capital Stock
2,299.47
+756.23%
268.56
-0.98%
271.21
+34.05%
202.33
Common Stock
2,299.47
+756.23%
268.56
-0.98%
271.21
+34.05%
202.33
Share Issued
185.17
+21.42%
152.51
-10.29%
169.99
-5.41%
179.72
Ordinary Shares Number
185.15
+21.48%
152.41
-10.34%
169.99
-5.41%
179.71
Treasury Shares Number
0.02
-81.27%
0.09
+1046.57%
0.01
+1.43%
0.01
Additional Paid In Capital
112.78
+61.29%
69.92
+13.94%
61.36
-22.80%
79.49
Retained Earnings
1,170.26
+4.66%
1,118.20
-30.60%
1,611.23
+1.30%
1,590.50
Gains Losses Not Affecting Retained Earnings
-20.29
-75040.74%
-0.03
-100.20%
13.65
+38.65%
9.85
Other Equity Adjustments
-20.29
-75040.74%
-0.03
-100.20%
13.65
+38.65%
9.85
Total Equity Gross Minority Interest
3,562.22
+144.55%
1,456.65
-25.58%
1,957.46
+4.00%
1,882.16
Total Capitalization
7,425.90
+175.80%
2,692.52
+1.89%
2,642.46
-0.74%
2,662.16
Working Capital
2,474.22
+142.29%
1,021.19
+5.99%
963.45
-11.23%
1,085.28
Invested Capital
7,875.90
+163.19%
2,992.52
+1.70%
2,942.46
+4.63%
2,812.16
Total Debt
4,628.18
+179.94%
1,653.29
+52.65%
1,083.06
+5.77%
1,023.99
Net Debt
4,029.22
+180.38%
1,437.07
+60.50%
895.36
+14.85%
779.58
Capital Lease Obligations
314.50
+167.84%
117.42
+19.74%
98.06
+4.33%
93.99
Net Tangible Assets
-328.04
-135.21%
931.65
-34.59%
1,424.36
+3.17%
1,380.53
Tangible Book Value
-328.04
-135.21%
931.65
-34.59%
1,424.36
+3.17%
1,380.53
Current Notes Payable
—
—
—
150.00
Derivative Product Liabilities
0.00
-100.00%
8.60
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
606.32
+20.93%
501.39
-8.27%
546.61
+32.19%
413.49
Cash Flow From Continuing Operating Activities
606.32
+20.93%
501.39
-8.27%
546.61
+32.19%
413.49
Net Income From Continuing Operations
398.88
-0.50%
400.87
-24.87%
533.58
-1.47%
541.54
Depreciation Amortization Depletion
147.57
+6.78%
138.20
+13.61%
121.64
-2.63%
124.93
Depreciation
130.93
+4.77%
124.96
+15.92%
107.80
+1.92%
105.77
Amortization Cash Flow
16.64
+25.69%
13.24
-4.36%
13.84
-27.72%
19.15
Depreciation And Amortization
147.57
+6.78%
138.20
+13.61%
121.64
-2.63%
124.93
Amortization Of Intangibles
16.64
+25.69%
13.24
-4.36%
13.84
-27.72%
19.15
Other Non Cash Items
36.29
+322.31%
-16.32
+17.59%
-19.81
-467.90%
5.38
Stock Based Compensation
47.95
-2.41%
49.13
+82.26%
26.96
-16.78%
32.39
Asset Impairment Charge
—
0.00
+100.00%
-40.77
-165.45%
62.29
Deferred Tax
-4.66
-136.83%
12.66
+24.82%
10.15
+6819.87%
-0.15
Deferred Income Tax
-4.66
-136.83%
12.66
+24.82%
10.15
+6819.87%
-0.15
Operating Gains Losses
-8.53
+50.50%
-17.23
-2449.11%
-0.68
+98.52%
-45.80
Gain Loss On Investment Securities
-11.70
-92.01%
-6.09
-197.52%
6.25
+155.54%
-11.25
Net Foreign Currency Exchange Gain Loss
0.23
+921.74%
0.02
+104.75%
-0.48
-37.50%
-0.35
Gain Loss On Sale Of PPE
6.41
+157.46%
-11.16
-73.24%
-6.44
+81.16%
-34.20
Change In Working Capital
-11.18
+83.04%
-65.92
+21.96%
-84.47
+72.49%
-307.09
Change In Receivables
-87.33
+35.01%
-134.37
+17.00%
-161.89
-307.71%
77.94
Changes In Account Receivables
-87.33
+35.01%
-134.37
+17.00%
-161.89
-307.71%
77.94
Change In Inventory
-117.17
-462.69%
-20.82
-114.54%
143.22
+131.91%
-448.84
Change In Prepaid Assets
29.07
+354.18%
-11.44
-484.61%
-1.96
-106.54%
29.91
Change In Payables And Accrued Expense
153.67
+110.16%
73.12
+223.95%
-58.99
-266.36%
35.46
Change In Other Working Capital
10.58
-61.66%
27.59
+669.88%
-4.84
-208.15%
-1.57
Investing Cash Flow
-236.00
-110.50%
-112.12
+27.60%
-154.86
+15.10%
-182.40
Cash Flow From Continuing Investing Activities
-236.00
-110.50%
-112.12
+27.60%
-154.86
+15.10%
-182.40
Net PPE Purchase And Sale
-105.92
+1.10%
-107.10
+28.67%
-150.14
+28.68%
-210.52
Purchase Of PPE
-106.44
+26.76%
-145.33
+28.51%
-203.29
+14.99%
-239.13
Sale Of PPE
0.52
-98.64%
38.24
-28.06%
53.15
+85.80%
28.61
Capital Expenditure
-113.81
+24.31%
-150.35
+27.72%
-208.01
+14.94%
-244.55
Net Business Purchase And Sale
-122.72
0.00
0.00
-100.00%
33.54
Purchase Of Business
-122.72
0.00
—
—
Net Intangibles Purchase And Sale
-7.37
-46.83%
-5.02
-6.36%
-4.72
+13.01%
-5.43
Purchase Of Intangibles
-7.37
-46.83%
-5.02
-6.36%
-4.72
+13.01%
-5.43
Net Other Investing Changes
—
—
—
28.61
Financing Cash Flow
-177.06
+53.32%
-379.35
+16.22%
-452.78
-75.31%
-258.27
Cash Flow From Continuing Financing Activities
-177.06
+53.32%
-379.35
+16.22%
-452.78
-75.31%
-258.27
Net Issuance Payments Of Debt
380.12
-30.86%
549.76
+1726.07%
30.11
-90.40%
313.44
Issuance Of Debt
3,026.28
+278.28%
800.00
+166.67%
300.00
-9.09%
330.00
Repayment Of Debt
-2,646.16
-957.43%
-250.24
+7.28%
-269.89
-1529.89%
-16.56
Long Term Debt Issuance
3,026.28
+278.28%
800.00
+166.67%
300.00
-9.09%
330.00
Long Term Debt Payments
-2,646.16
-957.43%
-250.24
+7.28%
-269.89
-1529.89%
-16.56
Net Long Term Debt Issuance
380.12
-30.86%
549.76
+1726.07%
30.11
-90.40%
313.44
Net Common Stock Issuance
-202.92
+73.87%
-776.44
-134.13%
-331.62
+25.05%
-442.45
Common Stock Payments
-212.99
+72.81%
-783.30
-102.56%
-386.71
+15.46%
-457.42
Common Stock Dividend Paid
-135.24
-1.32%
-133.47
-1.27%
-131.80
-6.49%
-123.77
Cash Dividends Paid
-135.24
-1.32%
-133.47
-1.27%
-131.80
-6.49%
-123.77
Repurchase Of Capital Stock
-212.99
+72.81%
-783.30
-102.56%
-386.71
+15.46%
-457.42
Net Other Financing Charges
-216.13
-1025.57%
-19.20
+1.38%
-19.47
-254.13%
-5.50
Changes In Cash
193.25
+1847.86%
9.92
+116.25%
-61.03
-124.47%
-27.19
Effect Of Exchange Rate Changes
2.91
+481.15%
-0.76
-394.98%
0.26
+115.80%
-1.64
Beginning Cash Position
98.80
+10.22%
89.64
-40.40%
150.42
-16.08%
179.25
End Cash Position
294.96
+198.54%
98.80
+10.22%
89.64
-40.40%
150.42
Free Cash Flow
492.51
+40.30%
351.04
+3.67%
338.60
+100.43%
168.93
Interest Paid Supplemental Data
108.05
+38.12%
78.23
+17.82%
66.40
+121.48%
29.98
Income Tax Paid Supplemental Data
29.46
-38.55%
47.95
+97.00%
24.34
-8.24%
26.53
Common Stock Issuance
10.07
+46.64%
6.87
-87.54%
55.09
+268.03%
14.97
Interest Paid CFF
-2.90
0.00
—
—
Issuance Of Capital Stock
10.07
+46.64%
6.87
-87.54%
55.09
+268.03%
14.97
Sale Of Business
—
—
—
33.54
Taxes Refund Paid
—
—
—
-0.15
SEC Filings

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