HanesBrands Inc (NYSE:HBI)

18.09
Delayed Data
As of 4:01pm ET
 +0.19 / +1.06%
Today’s Change
16.38
Today|||52-Week Range
25.36
-13.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line404.5M428.9M539.4M61.9M
 
 
 
 
 
Depreciation98.2M103.9M103.2M122.5M
 
 
 
 
 
Total Other Cash Flow38.6M28.0M75.5M67.3M
 
 
 
 
 
Funds From Operations528.9M571.6M709.2M490.8M
 
 
 
 
 
Funds From/For Other Operating Expenses20.8M344.6M103.6M-164.9M
 
 
 
 
 
Net Cash Flow - Operating Activities508.1M227.0M605.6M655.7M
 
 
 
 
 
 
InvestingDecrease In Investments64.4M0.000.000.00
 
 
Capital Expenditures-64.3M-99.4M-83.4M-87.0M
 
 
 
 
 
Fixed Asset Disposal7.1M15.4M80.8M44.7M
 
 
 
 
 
Net Assets From Acquisitions -360.4M-192.8M-964.1M-62.2M
 
 
 
 
 
Other Investing - Uses-5.1M0.000.000.00
 
 
Net Cash Flow Investing-358.3M-276.8M-966.6M-104.5M
 
 
 
 
 
 
FinancingShort Term Borrowings20.0M-16.8M-238.9M31.6M
 
 
 
 
 
Long Term Borrowings4.2B6.7B6.5B5.4B
 
 
 
 
 
Long Term Debt Reduction-4.1B-6.0B-5.1B-5.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-351.5M-379.9M-400.0M
 
 
 
 
Common Dividends-119.6M-161.3M-167.4M-219.9M
 
 
 
 
 
Cash Dividends Paid - Total-119.6M-161.3M-167.4M-219.9M
 
 
 
 
 
Other Sources - Financing40.8M48.0M2.5M0.00
 
 
 
 
Other Uses - Financing54.6M89.4M97.5M65.9M
 
 
 
 
 
Net Cash Flow - Financing-23.8M133.0M511.1M-585.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-3.9M-8.9M-4.1M
 
 
 
 
 
 
Net Change In Cash126.0M83.2M150.0M-34.6M