Consumer Goods: Consumer Non-Durables

Hanesbrands Inc (HBI: NYSE)

$23.55 0.29 | 1.25%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 539.38M 428.86M 404.52M 330.49M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.21M -21.97M 1.23M 4.80M
(Increase) Decrease in Inventories 135.81M -289.65M -40.25M 83.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -60.99M 74.61M 71.90M 30.90M
(Decrease) Increase In Other Current Liabilities -74.67M -142.63M -67.94M -9.96M
(Increase) Decrease In Other Working Capital -24.56M 35.04M 14.27M 12.86M
Other Non-Cash Items 57.54M 17.05M 30.53M 26.02M
Net Cash From Continuing Operations 596.66M 223.13M 506.07M 591.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 596.66M 223.13M 506.07M 591.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -83.40M -99.38M -64.31M -43.63M
Acquisitions -964.08M -192.83M -360.44M -559.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 80.83M 15.40M 2.06M 6.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -966.64M -276.80M -358.31M -597.39M
Issuance of Debt 7.61B 7.83B 4.33B 4.30B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -6.54B -7.16B -4.22B -4.13B
Repurchase of Capital Stock -379.90M -351.50M 0.00 0.00
Payment of Cash Dividends -167.38M -161.32M -119.61M -59.44M
Other Financing Charges, Net -14.88M -28.59M -13.75M -14.40M
Net Cash From Financing Activities 511.05M 132.98M -23.77M 93.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -14.58M
Net Change in Cash & Cash Equivalents 141.08M 79.31M 123.99M 73.07M

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