HanesBrands Inc (NYSE:HBI)

33.86
Delayed Data
As of Mar 27
 +0.40 / +1.20%
Today’s Change
18.02
Today|||52-Week Range
34.80
+21.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line266.7M164.7M330.5M404.5M
 
 
 
 
 
Depreciation90.7M93.0M90.9M98.2M
 
 
 
 
 
Total Other Cash Flow42.8M102.2M32.9M38.6M
 
 
 
 
 
Funds From Operations402.2M327.4M468.9M528.9M
 
 
 
 
 
Funds From/For Other Operating Expenses234.2M-221.5M-122.3M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities168.0M548.9M591.3M508.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0064.4M
 
 
Capital Expenditures-90.1M-41.0M-43.6M-64.3M
 
 
 
 
 
Fixed Asset Disposal13.6M13.1M6.1M0.00
 
 
 
 
Net Assets From Acquisitions -9.2M0.00-559.9M-360.4M
 
 
 
 
Other Investing - Uses0.000.000.00-5.1M
 
 
Other Investing - Sources0.000.000.007.1M
 
 
Net Cash Flow Investing-85.6M-27.9M-597.4M-358.3M
 
 
 
 
 
 
FinancingShort Term Borrowings12.0M-37.1M10.1M20.0M
 
 
 
 
 
Long Term Borrowings3.2B3.1B4.2B4.2B
 
 
 
 
 
Long Term Debt Reduction-3.3B-3.6B-4.0B-4.1B
 
 
 
 
 
Net Proceeds Stock Sale17.1M8.8M5.3M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-59.4M-119.6M
 
 
 
Cash Dividends Paid - Total0.000.00-59.4M-119.6M
 
 
 
Other Sources - Financing2.6M984.0K27.8M40.8M
 
 
 
 
 
Other Uses - Financing11.4M0.0041.8M54.6M
 
 
 
 
Net Cash Flow - Financing-89.5M-513.1M93.8M-23.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-513.0K-14.6M-2.0M
 
 
 
 
 
 
Net Change In Cash-7.2M8.0M87.6M126.0M
 
 
 
 
 

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