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HanesBrands Inc (NYSE:HBI)

25.81
Delayed Data
As of Sep 23
 -0.34 / -1.30%
Today’s Change
23.25
Today|||52-Week Range
33.24
-12.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line164.7M330.5M404.5M428.9M
 
 
 
 
 
Depreciation93.0M90.9M98.2M103.9M
 
 
 
 
 
Total Other Cash Flow102.2M32.9M38.6M28.0M
 
 
 
 
 
Funds From Operations327.4M468.9M528.9M571.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-221.5M-122.3M20.8M344.6M
 
 
 
 
 
Net Cash Flow - Operating Activities548.9M591.3M508.1M227.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0064.4M0.00
 
 
Capital Expenditures-41.0M-43.6M-64.3M-99.4M
 
 
 
 
 
Fixed Asset Disposal13.1M6.1M0.0015.4M
 
 
 
 
Net Assets From Acquisitions 0.00-559.9M-360.4M-192.8M
 
 
 
 
Other Investing - Uses0.000.00-5.1M0.00
 
 
Other Investing - Sources0.000.007.1M0.00
 
 
Net Cash Flow Investing-27.9M-597.4M-358.3M-276.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-37.1M10.1M20.0M-16.8M
 
 
 
 
 
Long Term Borrowings3.1B4.2B4.2B6.7B
 
 
 
 
 
Long Term Debt Reduction-3.6B-4.0B-4.1B-6.0B
 
 
 
 
 
Net Proceeds Stock Sale8.8M5.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-351.5M
 
 
Common Dividends0.00-59.4M-119.6M-161.3M
 
 
 
 
Cash Dividends Paid - Total0.00-59.4M-119.6M-161.3M
 
 
 
 
Other Sources - Financing984.0K27.8M40.8M48.0M
 
 
 
 
 
Other Uses - Financing0.0041.8M54.6M89.4M
 
 
 
 
Net Cash Flow - Financing-513.1M93.8M-23.8M133.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-513.0K-14.6M-2.0M-3.9M
 
 
 
 
 
 
Net Change In Cash8.0M87.6M126.0M83.2M