HanesBrands Inc (NYSE:HBI)

16.09
Delayed Data
As of Dec 01
 -0.06 / -0.37%
Today’s Change
13.66
Today|||52-Week Range
22.82
+10.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line428.9M539.4M61.9M553.1M
 
 
 
 
 
Depreciation103.9M103.2M122.5M131.8M
 
 
 
 
 
Total Other Cash Flow28.0M75.5M67.3M29.6M
 
 
 
 
 
Funds From Operations571.6M709.2M490.8M736.6M
 
 
 
 
 
Funds From/For Other Operating Expenses344.6M103.6M-164.9M93.2M
 
 
 
 
 
Net Cash Flow - Operating Activities227.0M605.6M655.7M643.4M
 
 
 
 
 
 
InvestingCapital Expenditures-99.4M-83.4M-87.0M-86.3M
 
 
 
 
 
Fixed Asset Disposal15.4M80.8M44.7M2.6M
 
 
 
 
 
Net Assets From Acquisitions -192.8M-964.1M-62.2M-334.9M
 
 
 
 
 
Net Cash Flow Investing-276.8M-966.6M-104.5M-418.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.8M-238.9M31.6M28.0M
 
 
 
 
 
Long Term Borrowings6.7B6.5B5.4B3.5B
 
 
 
 
 
Long Term Debt Reduction-6.0B-5.1B-5.3B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-351.5M-379.9M-400.0M0.00
 
 
 
 
Common Dividends-161.3M-167.4M-219.9M-216.3M
 
 
 
 
 
Cash Dividends Paid - Total-161.3M-167.4M-219.9M-216.3M
 
 
 
 
 
Other Sources - Financing48.0M2.5M0.000.00
 
 
 
Other Uses - Financing89.4M97.5M65.9M19.0M
 
 
 
 
 
Net Cash Flow - Financing133.0M511.1M-585.8M-200.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M-8.9M-4.1M9.9M
 
 
 
 
 
 
Net Change In Cash83.2M150.0M-34.6M24.3M