HANESBRANDS INC (HBI)
US4103451021 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -513.80M | -127.20M | 77.20M | -75.60M | 600.70M | |||
| Depreciation Amortization | 106.50M | 106.30M | 114.20M | 132.50M | 130.90M | |||
| Income Taxes - Deferred | N/A | 388.60M | 3.90M | -161.20M | 41.80M | |||
| Change In Working Capital | 387.10M | -761.60M | -117.90M | -116.40M | 4.90M | |||
| Interest Paid | N/A | 150.50M | 161.20M | 158.30M | 500.00K | |||
| Taxes Paid | N/A | 95.30M | 95.00M | 116.00M | 112.50M | |||
| Other non cash items | 51.80M | 35.10M | 546.00M | 669.20M | 25.00M | |||
| OPERATING CASH FLOW | 420.20M | -358.80M | 623.40M | 448.50M | 803.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.90M | -215.10M | -69.30M | -53.70M | -101.10M | |||
| Other Investing Activity | 24.50M | -1.30M | 16.80M | 12.70M | -8.60M | |||
| INVESTING CASH FLOW | -52.50M | -216.40M | -52.50M | -41.10M | -109.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -361.20M | 536.70M | -625.50M | 572.30M | -598.50M | |||
| Stock Issued/Repurchased | 0.00 | -25.00M | 0.00 | -200.30M | 0.00 | |||
| Dividend Paid | -52.30M | -209.30M | -209.50M | -210.40M | -217.00M | |||
| Other Financing Activity | -33.70M | -6.60M | -53.10M | -19.50M | -8.50M | |||
| FINANCING CASH FLOW | -447.20M | 295.80M | -888.00M | 142.20M | -824.00M | |||
| Exchange Rate Effect | 17.40M | -42.80M | -32.90M | 31.10M | 4.40M | |||
| CHANGE IN CASH | -62.10M | -322.20M | -350.00M | 580.70M | -125.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 420.20M | -358.80M | 623.40M | 448.50M | 803.40M | |||
| Capital Expenditure | -76.90M | -215.10M | -69.30M | -53.70M | -101.10M | |||
| FREE CASH FLOW | 343.30M | -573.90M | 554.10M | 394.80M | 702.30M | |||
All data in USD