Consumer Goods: Consumer Non-Durables

Hanesbrands Inc (HBI: NYSE)

$31.53 n/a | n/a%
11/25/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 404.52M 330.49M 164.68M 0.00
Operating Gains/Losses 0.00 0.00 42.39M 3.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.23M 4.80M -46.81M 26.59M
(Increase) Decrease in Inventories -40.25M 83.75M 313.82M -287.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 71.90M 30.90M -40.58M 39.71M
(Decrease) Increase In Other Current Liabilities -67.94M -9.96M -10.33M -16.22M
(Increase) Decrease In Other Working Capital 14.27M 12.86M 5.45M 3.64M
Other Non-Cash Items 32.55M 26.02M 48.11M 284.52M
Net Cash From Continuing Operations 508.09M 591.28M 548.90M 167.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 508.09M 591.28M 548.90M 167.96M
Sale of Property, Plant & Equipment 0.00 0.00 424.00K 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 -64.31M -43.63M -40.99M -90.10M
Acquisitions -360.44M -559.86M 12.70M -9.15M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.06M 6.09M 0.00 13.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -358.31M -597.39M -27.87M -85.63M
Issuance of Debt 4.33B 4.30B 3.02B 3.25B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.28M 8.75M 17.10M
Repayment of Long-Term Debt -4.22B -4.00B -3.55B -3.44B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -119.61M -59.44M 0.00 0.00
Other Financing Charges, Net -19.76M -151.81M 7.89M 79.53M
Net Cash From Financing Activities -23.77M 93.76M -513.07M -89.52M
Effect of Exchange Rate Changes -2.02M -14.58M -513.00K -1.13M
Net Change in Cash & Cash Equivalents 123.99M 73.07M 7.45M -8.33M

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