HANESBRANDS INC (HBI)

US4103451021 - Common Stock

4.47  -0.39 (-8.02%)

After market: 4.51 +0.04 (+0.89%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)		 2019
(2019-12-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-17.73M-127.20M77.20M-75.60M600.70M
Depreciation Amortization
105.04M106.30M114.20M132.50M130.90M
Income Taxes - Deferred
-84.75M388.60M3.90M-161.20M41.80M
Change In Working Capital
516.98M-761.60M-117.90M-116.40M4.90M
Interest Paid
260.26M150.50M161.20M158.30M500.00K
Taxes Paid
92.94M95.30M95.00M116.00M112.50M
Other non cash items
42.20M35.10M546.00M669.20M25.00M
OPERATING CASH FLOW
561.75M-358.80M623.40M448.50M803.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-44.06M-215.10M-69.30M-53.70M-101.10M
Other Investing Activity
20.57M-1.30M16.80M12.70M-8.60M
INVESTING CASH FLOW
-23.48M-216.40M-52.50M-41.10M-109.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-546.13M536.70M-625.50M572.30M-598.50M
Stock Issued/Repurchased
0.00-25.00M0.00-200.30M0.00
Dividend Paid
0.00-209.30M-209.50M-210.40M-217.00M
Other Financing Activity
-33.94M-6.60M-53.10M-19.50M-8.50M
FINANCING CASH FLOW
-580.08M295.80M-888.00M142.20M-824.00M
 
Exchange Rate Effect
8.90M-42.80M-32.90M31.10M4.40M
CHANGE IN CASH
-32.91M-322.20M-350.00M580.70M-125.90M
 
FREE CASH FLOW
Operating Cash Flow
561.75M-358.80M623.40M448.50M803.40M
Capital Expenditure
-44.06M-215.10M-69.30M-53.70M-101.10M
FREE CASH FLOW
517.69M-573.90M554.10M394.80M702.30M

All data in USD

Charts