Hanesbrands Inc (HBI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539,666 | 73,881 | 539,382 | 428,855 | 404,519 |
| Depreciation Amortization | 141,074 | 132,881 | 112,209 | 110,980 | 104,213 |
| Income taxes - deferred | 26,611 | 160,761 | -8,836 | 10,850 | -12,401 |
| Accounts receivable | 10,269 | -31,656 | -83,279 | -21,974 | 1,228 |
| Accounts payable and accrued liabilities | 165,788 | 71,806 | -60,994 | 74,613 | 71,901 |
| Other Working Capital | -84,231 | 224,190 | -103,632 | -344,600 | -20,790 |
| Other Operating Activity | -155,775 | 23,855 | 210,757 | -31,717 | -40,580 |
| Operating Cash Flow | $643,402 | $655,718 | $605,607 | $227,007 | $508,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,736 | -82,549 | -2,566 | -83,971 | -57,191 |
| Net Acquisitions | -334,915 | -21,964 | -964,075 | -192,829 | -360,439 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 64,380 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,065 |
| Investing Cash Flow | $-418,651 | $-104,513 | $-966,641 | $-276,800 | $-358,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 278,147 | 278,489 | 904,476 | 1,167,681 | 158,217 |
| Debt Issued | 3,759,696 | 5,785,439 | 6,706,771 | 6,664,567 | 4,173,733 |
| Debt Repayment | -3,716,417 | -5,636,239 | -5,545,274 | -5,960,617 | -4,084,131 |
| Common Stock Repurchased | 0 | -400,017 | -379,901 | -351,495 | N/A |
| Dividend Paid | -216,316 | -219,903 | -167,375 | -161,316 | -119,607 |
| Other Financing Activity | -305,607 | -393,537 | -1,007,643 | -1,225,838 | -151,977 |
| Financing Cash Flow | $-200,497 | $-585,768 | $511,054 | $132,982 | $-23,765 |
| Exchange Rate Effect | 9,912 | -4,116 | -8,944 | -3,875 | -2,018 |
| Beginning Cash Position | 421,566 | 460,245 | 319,169 | 239,855 | 115,863 |
| End Cash Position | 433,022 | 421,566 | 460,245 | 319,169 | 239,855 |
| Net Cash Flow | $11,456 | $-38,679 | $141,076 | $79,314 | $123,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,402 | 655,718 | 605,607 | 227,007 | 508,090 |
| Capital Expenditure | -86,293 | -87,008 | -83,399 | -99,375 | -64,311 |
| Free Cash Flow | 557,109 | 568,710 | 522,208 | 127,632 | 443,779 |