Hanesbrands Inc (HBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,726 | -127,204 | 77,224 | -75,579 | 600,720 |
| Depreciation Amortization | 113,976 | 113,567 | 126,503 | 144,011 | 141,698 |
| Income taxes - deferred | -84,745 | 388,607 | 3,934 | -161,215 | 41,817 |
| Accounts receivable | 174,249 | 154,145 | -181,173 | -6,945 | 45,157 |
| Accounts payable and accrued liabilities | -194,602 | -241,557 | 368,753 | -32,641 | -67,390 |
| Other Working Capital | 516,981 | -761,578 | -117,943 | -116,381 | 4,887 |
| Other Operating Activity | 53,616 | 115,218 | 346,111 | 697,219 | 36,543 |
| Operating Cash Flow | $561,749 | $-358,802 | $623,409 | $448,469 | $803,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,725 | -111,965 | -66,463 | -53,064 | -96,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,232 |
| Purchase Sale Intangibles | 0 | -103,000 | 0 | 0 | N/A |
| Other Investing Activity | 20,242 | -104,463 | 14,008 | 11,982 | 11,772 |
| Investing Cash Flow | $-23,483 | $-216,428 | $-52,455 | $-41,082 | $-109,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 21,454 | 149,287 | 234,682 | 341,117 |
| Debt Issued | 5,684,000 | 3,632,389 | 1,000,000 | 2,596,283 | 3,472,374 |
| Debt Repayment | -6,230,134 | -3,095,389 | -1,625,000 | -2,019,633 | -4,069,442 |
| Common Stock Repurchased | 0 | -25,018 | 0 | -200,269 | 0 |
| Dividend Paid | N/A | -209,312 | -209,484 | -210,385 | -216,958 |
| Other Financing Activity | -33,941 | -28,295 | -202,823 | -258,509 | -351,101 |
| Financing Cash Flow | $-580,075 | $295,829 | $-888,020 | $142,169 | $-824,010 |
| Exchange Rate Effect | 8,897 | -42,815 | -32,908 | 31,124 | 4,429 |
| Beginning Cash Position | 238,413 | 560,629 | 910,603 | 329,923 | 455,732 |
| End Cash Position | 205,501 | 238,413 | 560,629 | 909,437 | 328,876 |
| Net Cash Flow | $-32,912 | $-322,216 | $-349,974 | $579,514 | $-126,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,749 | -358,802 | 623,409 | 448,469 | 803,432 |
| Capital Expenditure | -44,056 | -112,122 | -69,272 | -53,735 | -101,084 |
| Free Cash Flow | 517,693 | -470,924 | 554,137 | 394,734 | 702,348 |