Brown: Risk Weighti...
Consumer Goods: Consumer Non-Durables
Hanesbrands Inc (HBI: NYSE)
$51.54 0.56 | 1.10%
05/17/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 164.68M | 266.69M | 211.29M | 51.28M |
| Operating Gains/Losses | 42.39M | 3.30M | 0.00 | 28.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -46.81M | 26.58M | -329.00K | -39.80M |
| (Increase) Decrease in Inventories | 313.82M | -287.91M | -231.84M | 248.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -40.58M | 39.71M | 29.93M | 3.52M |
| (Decrease) Increase In Other Current Liabilities | -10.33M | -16.22M | -53.14M | -54.68M |
| (Increase) Decrease In Other Working Capital | 5.45M | 3.64M | 11.60M | 22.21M |
| Other Non-Cash Items | 48.11M | 17.83M | 32.63M | 56.29M |
| Net Cash From Continuing Operations | 548.90M | 167.96M | 133.05M | 414.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 548.90M | 167.96M | 133.05M | 414.50M |
| Sale of Property, Plant & Equipment | 424.00K | 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 | -40.99M | -90.10M | -106.24M | -126.82M |
| Acquisitions | 12.70M | -9.15M | -222.88M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 13.62M | 45.12M | 37.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.87M | -85.63M | -284.00M | -88.84M |
| Issuance of Debt | 3.02B | 3.25B | 3.83B | 5.10B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.75M | 17.10M | 5.94M | 1.18M |
| Repayment of Long-Term Debt | -3.55B | -3.44B | -3.93B | -5.45B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.89M | 79.53M | 251.59M | -847.00K |
| Net Cash From Financing Activities | -513.07M | -89.52M | 155.68M | -354.17M |
| Effect of Exchange Rate Changes | -513.00K | -1.13M | -16.00K | 115.00K |
| Net Change in Cash & Cash Equivalents | 7.45M | -8.33M | 4.73M | -28.40M |
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Latest HBI Headlines from TheStreet
- HanesBrands Expands Successful Central American Community And Education Partnership With Glasswing International 04.18.13 | 03:04 pm
- Hanesbrands Stock Falls On Unusually High Volume (HBI) 04.12.13 | 04:04 pm
- Hanesbrands Reaches New 52-Week High (HBI) 04.08.13 | 11:04 am
- Hanesbrands Stock Falls On Unusually High Volume (HBI) 04.03.13 | 04:04 pm
- Cramer's 6 Stocks in 60 Seconds: YELP NAT AZN HBI TXN URBN (Update 1) 04.02.13 | 05:04 pm
- Hanesbrands Stock Hits New 52-Week High (HBI) 03.28.13 | 12:03 pm
- Strong Performance Today In Consumer Non-Durables From Hanesbrands Inc (HBI) 03.25.13 | 05:03 pm
- Cotton Concerns 03.23.13 | 10:03 am
- Hanesbrands Reaches New 52-Week High (HBI) 03.21.13 | 11:03 am
- Hanesbrands Inc (HBI): Today's Featured Consumer Non-Durables Laggard 03.14.13 | 05:03 pm
Press Releases for HBI
- Virginia Beach Mom Wins $10,000 L'eggs Sweepstakes Trip To New York City - PR Newswire 04.16.13 | 07:04 am
- HanesBrands To Host Live Webcast Of Investor Meeting - Business Wire 03.28.13 | 04:03 pm
- HanesBrands To Highlight Innovate-to-Elevate Strategy And Use Of Free Cash Flow At Investor Day Meeting - Business Wire 02.27.13 | 04:02 pm
- HanesBrands To Host Live Webcast Of Investor Day Meeting - Business Wire 02.22.13 | 02:02 pm
- HanesBrands Reports Fourth-Quarter 2012 Financial Results And Provides Fiscal 2013 Guidance - Business Wire 02.05.13 | 04:02 pm
- HanesBrands Sets Date For Fourth-Quarter 2012 Earnings Announcement And Investor Conference Call - Business Wire 01.24.13 | 04:01 pm
- HanesBrands Raises 2013 EPS Outlook Based On Early Prepayment Of $250 Million Of 8% Senior Notes Due 2016 - Business Wire 11.29.12 | 04:11 pm
- HanesBrands Announces Participation At BB&T Capital Markets And J.P. Morgan Investor Conferences - Business Wire 11.20.12 | 08:11 am
- New-product Innovation Contributed To HanesBrands Sales Growth In The Third Quarter. Hanes' New ComfortBlend Men's Underwear Bottoms And T-shirts Use A Special Cotton-polyester Fiber Blend For A Softer Feel, Less Shrinkage And Quicker Drying. (Photo: Business Wire) - Business Wire 10.23.12 | 04:10 pm
- HanesBrands Sets Date For Third-Quarter 2012 Earnings Announcement And Investor Conference Call - Business Wire 10.10.12 | 08:10 am
Partner Headlines for HBI
- Hanesbrands Has Catalysts For Earnings Growth In 2013 - Seeking Alpha 04.14.13 | 09:04 am
- Stocks Hold Gains In Afternoon; DaVita Hits New High - Investor's Business Daily 04.02.13 | 01:04 pm
- Where Are Apparel Stocks Headed Through March? - Seeking Alpha 02.19.13 | 09:02 am
- Limited Brands' Comps Rise - Analyst Blog - Zacks 11.30.12 | 05:11 pm
- Limited Brands Beats, Ups Outlook - Analyst Blog - Zacks 11.15.12 | 10:11 am
- Warnaco Beats by a Penny, Sales Lag - Analyst Blog - Zacks 11.06.12 | 10:11 am
- Hanesbrands Upgraded to Outperform - Analyst Blog - Zacks 11.01.12 | 06:11 pm
- Hanesbrands Starts Repayment of Debt - Analyst Blog - NASDAQ 09.19.12 | 11:09 pm
- Hanesbrands Starts Repayment of Debt - Analyst Blog - Zacks 09.19.12 | 07:09 pm
- Iconix Upped to Neutral - Analyst Blog - NASDAQ 09.12.12 | 09:09 pm
