Gildan End Period Cash Flow from 2010 to 2024

GIL Stock  USD 34.66  0.77  2.17%   
Gildan Activewear End Period Cash Flow yearly trend continues to be quite stable with very little volatility. The value of End Period Cash Flow is projected to decrease to about 85.8 M. From the period between 2010 and 2024, Gildan Activewear, End Period Cash Flow regression line of its data series had standard deviation of  116,597,135 and standard deviation of  116,597,135. View All Fundamentals
 
End Period Cash Flow  
First Reported
1998-06-30
Previous Quarter
102.5 M
Current Value
89.6 M
Quarterly Volatility
115.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gildan Activewear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gildan main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.2 M, Interest Expense of 60.1 M or Total Revenue of 1.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0243 or PTB Ratio of 3.76. Gildan financial statements analysis is a perfect complement when working with Gildan Activewear Valuation or Volatility modules.
  
This module can also supplement Gildan Activewear's financial leverage analysis and stock options assessment as well as various Gildan Activewear Technical models . Check out the analysis of Gildan Activewear Correlation against competitors.
For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.

Latest Gildan Activewear's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Gildan Activewear over the last few years. It is Gildan Activewear's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gildan Activewear's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Gildan End Period Cash Flow Regression Statistics

Arithmetic Mean108,510,953
Geometric Mean82,430,752
Coefficient Of Variation107.45
Mean Deviation67,919,219
Median70,410,000
Standard Deviation116,597,135
Sample Variance13594.9T
Range467.1M
R-Value0.32
Mean Square Error13098.1T
R-Squared0.11
Significance0.24
Slope8,462,757
Total Sum of Squares190328.5T

Gildan End Period Cash Flow History

202485.8 M
202389.6 M
2022150.4 M
2021179.2 M
2020505.3 M
201964.1 M

About Gildan Activewear Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gildan Activewear income statement, its balance sheet, and the statement of cash flows. Gildan Activewear investors use historical funamental indicators, such as Gildan Activewear's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Gildan Activewear investors may use each financial statement separately, they are all related. The changes in Gildan Activewear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gildan Activewear's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gildan Activewear Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gildan Activewear. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow89.6 M85.8 M

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When determining whether Gildan Activewear is a strong investment it is important to analyze Gildan Activewear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gildan Activewear's future performance. For an informed investment choice regarding Gildan Stock, refer to the following important reports:
Check out the analysis of Gildan Activewear Correlation against competitors.
For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Gildan Activewear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gildan Activewear. If investors know Gildan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gildan Activewear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.932
Dividend Share
0.744
Earnings Share
3.03
Revenue Per Share
18.165
Quarterly Revenue Growth
0.087
The market value of Gildan Activewear is measured differently than its book value, which is the value of Gildan that is recorded on the company's balance sheet. Investors also form their own opinion of Gildan Activewear's value that differs from its market value or its book value, called intrinsic value, which is Gildan Activewear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gildan Activewear's market value can be influenced by many factors that don't directly affect Gildan Activewear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.