HanesBrands Inc (NYSE:HBI)
| 3.76 Delayed Data As of Oct 03 |  -0.08 / -2.08%Today’s Change | 3.54 Today|||52-Week Range 8.80 | -40.88% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 428.9M | 539.4M | 61.9M | 553.1M | |
| Depreciation | 103.9M | 103.2M | 122.5M | 131.8M | ||
| Total Other Cash Flow | 28.0M | 75.5M | 67.3M | 29.6M | ||
| Funds From Operations | 571.6M | 709.2M | 490.8M | 736.6M | ||
| Funds From/For Other Operating Expenses | 344.6M | 103.6M | -164.9M | 93.2M | ||
| Net Cash Flow - Operating Activities | 227.0M | 605.6M | 655.7M | 643.4M | ||
| Investing | Capital Expenditures | -99.4M | -83.4M | -87.0M | -86.3M | |
| Fixed Asset Disposal | 15.4M | 80.8M | 44.7M | 2.6M | ||
| Net Assets From Acquisitions | -192.8M | -964.1M | -62.2M | -334.9M | ||
| Net Cash Flow Investing | -276.8M | -966.6M | -104.5M | -418.7M | ||
| Financing | Short Term Borrowings | -16.8M | -238.9M | 31.6M | 28.0M | |
| Long Term Borrowings | 6.7B | 6.5B | 5.4B | 3.5B | ||
| Long Term Debt Reduction | -6.0B | -5.1B | -5.3B | -3.5B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -351.5M | -379.9M | -400.0M | 0.00 | ||
| Common Dividends | -161.3M | -167.4M | -219.9M | -216.3M | ||
| Cash Dividends Paid - Total | -161.3M | -167.4M | -219.9M | -216.3M | ||
| Other Sources - Financing | 48.0M | 2.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 89.4M | 97.5M | 65.9M | 19.0M | ||
| Net Cash Flow - Financing | 133.0M | 511.1M | -585.8M | -200.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.9M | -8.9M | -4.1M | 9.9M | |
| Net Change In Cash | 83.2M | 150.0M | -34.6M | 24.3M | ||
