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HanesBrands Inc (NYSE:HBI)

20.42
Delayed Data
As of Mar 24
 +0.10 / +0.49%
Today’s Change
18.91
Today|||52-Week Range
30.42
-5.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line330.5M404.5M428.9M539.4M
 
 
 
 
 
Depreciation90.9M98.2M103.9M103.2M
 
 
 
 
 
Total Other Cash Flow32.9M38.6M20.9M75.5M
 
 
 
 
 
Funds From Operations468.9M528.9M571.6M709.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-122.3M20.8M344.6M103.6M
 
 
 
 
 
Net Cash Flow - Operating Activities591.3M508.1M227.0M605.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.0064.4M0.000.00
 
 
Capital Expenditures-43.6M-64.3M-99.4M-83.4M
 
 
 
 
 
Fixed Asset Disposal6.1M0.0015.4M80.8M
 
 
 
 
Net Assets From Acquisitions -559.9M-360.4M-192.8M-964.1M
 
 
 
 
 
Other Investing - Uses0.00-5.1M0.000.00
 
 
Other Investing - Sources0.007.1M0.000.00
 
 
Net Cash Flow Investing-597.4M-358.3M-276.8M-966.6M
 
 
 
 
 
 
FinancingShort Term Borrowings10.1M20.0M-16.8M-238.9M
 
 
 
 
 
Long Term Borrowings4.2B4.2B6.7B6.5B
 
 
 
 
 
Long Term Debt Reduction-4.0B-4.1B-6.0B-5.1B
 
 
 
 
 
Net Proceeds Stock Sale5.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-351.5M-379.9M
 
 
 
Common Dividends-59.4M-119.6M-161.3M-167.4M
 
 
 
 
 
Cash Dividends Paid - Total-59.4M-119.6M-161.3M-167.4M
 
 
 
 
 
Other Sources - Financing27.8M40.8M48.0M2.5M
 
 
 
 
 
Other Uses - Financing41.8M54.6M89.4M97.5M
 
 
 
 
 
Net Cash Flow - Financing93.8M-23.8M133.0M511.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.6M-2.0M-3.9M-8.9M
 
 
 
 
 
 
Net Change In Cash87.6M126.0M83.2M150.0M