Consumer Goods: Consumer Non-Durables

Hanesbrands Inc (HBI: NYSE)

$107.18 n/a | n/a%
09/19/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 330.49M 164.68M 0.00 211.29M
Operating Gains/Losses 0.00 42.39M 3.30M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.80M -46.81M 26.58M -329.00K
(Increase) Decrease in Inventories 83.75M 313.82M -287.91M -231.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.90M -40.58M 39.71M 29.93M
(Decrease) Increase In Other Current Liabilities -9.96M -10.33M -16.22M -53.14M
(Increase) Decrease In Other Working Capital 12.86M 5.45M 3.64M 11.60M
Other Non-Cash Items 26.02M 48.11M 284.52M 32.63M
Net Cash From Continuing Operations 591.28M 548.90M 167.96M 133.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 591.28M 548.90M 167.96M 133.05M
Sale of Property, Plant & Equipment 0.00 424.00K 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 -43.63M -40.99M -90.10M -106.24M
Acquisitions -559.86M 12.70M -9.15M -222.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.09M 0.00 13.62M 45.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -597.39M -27.87M -85.63M -284.00M
Issuance of Debt 4.30B 3.02B 3.25B 3.83B
Cash Used for Financing Activities
Issuance of Capital Stock 5.28M 8.75M 17.10M 5.94M
Repayment of Long-Term Debt -4.00B -3.55B -3.44B -3.93B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -59.44M 0.00 0.00 0.00
Other Financing Charges, Net -151.81M 7.89M 79.53M 251.59M
Net Cash From Financing Activities 93.76M -513.07M -89.52M 155.68M
Effect of Exchange Rate Changes -14.58M -513.00K -1.13M -16.00K
Net Change in Cash & Cash Equivalents 73.07M 7.45M -8.33M 4.73M

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