Consumer Goods: Consumer Non-Durables

Hanesbrands Inc (HBI: NYSE)

$29.01 -0.52 | -1.76%
04/29/16 - 03:54 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 428.86M 404.52M 330.49M 164.68M
Operating Gains/Losses 0.00 0.00 0.00 42.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.97M 1.23M 4.80M -46.81M
(Increase) Decrease in Inventories -289.65M -40.25M 83.75M 313.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 74.61M 71.90M 30.90M -40.58M
(Decrease) Increase In Other Current Liabilities -142.63M -67.94M -9.96M -10.33M
(Increase) Decrease In Other Working Capital 35.04M 14.27M 12.86M 5.45M
Other Non-Cash Items 20.92M 32.55M 26.02M 48.11M
Net Cash From Continuing Operations 227.01M 508.09M 591.28M 548.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 227.01M 508.09M 591.28M 548.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 424.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -99.38M -64.31M -43.63M -40.99M
Acquisitions -192.83M -360.44M -559.86M 12.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.40M 2.06M 6.09M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -276.80M -358.31M -597.39M -27.87M
Issuance of Debt 7.83B 4.33B 4.30B 3.02B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.28M 8.75M
Repayment of Long-Term Debt -7.15B -4.22B -4.00B -3.55B
Repurchase of Capital Stock -351.50M 0.00 0.00 0.00
Payment of Cash Dividends -161.32M -119.61M -59.44M 0.00
Other Financing Charges, Net -41.38M -19.76M -151.81M 7.89M
Net Cash From Financing Activities 132.98M -23.77M 93.76M -513.07M
Effect of Exchange Rate Changes -3.88M -2.02M -14.58M -513.00K
Net Change in Cash & Cash Equivalents 79.31M 123.99M 73.07M 7.45M

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