Hanesbrands Inc (HBI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,519 | 330,494 | 164,681 | 266,688 | 211,293 |
| Depreciation Amortization | 104,213 | 97,811 | 102,204 | 112,384 | 117,125 |
| Income taxes - deferred | -12,401 | 14,616 | -32,583 | 1,948 | 15,794 |
| Accounts receivable | 1,228 | 4,803 | -46,812 | 26,585 | -329 |
| Accounts payable and accrued liabilities | 71,901 | 30,897 | -40,583 | 39,706 | 29,934 |
| Other Working Capital | -20,790 | 122,344 | 226,249 | -228,673 | -243,786 |
| Other Operating Activity | -40,580 | -9,684 | 180,451 | -45,160 | 3,023 |
| Operating Cash Flow | $508,090 | $591,281 | $553,607 | $173,478 | $133,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,191 | -37,538 | -40,570 | -76,479 | -60,598 |
| Net Acquisitions | -360,439 | N/A | 12,704 | -9,154 | -222,878 |
| Sale Of Investment | 64,380 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -559,855 | N/A | N/A | N/A |
| Other Investing Activity | -5,065 | -559,855 | 0 | 0 | -519 |
| Investing Cash Flow | $-358,315 | $-597,393 | $-27,866 | $-85,633 | $-283,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,217 | 101,175 | 78,036 | 360,893 | 1,394,782 |
| Debt Issued | 4,173,733 | 4,199,215 | 3,115,800 | 3,170,629 | 3,435,790 |
| Debt Repayment | -4,084,131 | -4,041,761 | -3,599,174 | -3,280,411 | -3,247,290 |
| Common Stock Issued | N/A | 0 | 8,752 | 17,104 | 5,938 |
| Dividend Paid | -119,607 | -59,442 | N/A | N/A | N/A |
| Other Financing Activity | -151,977 | -105,430 | -121,191 | -363,255 | -1,433,535 |
| Financing Cash Flow | $-23,765 | $93,757 | $-517,777 | $-95,040 | $155,685 |
| Exchange Rate Effect | -2,018 | -14,578 | -513 | -1,131 | -16 |
| Beginning Cash Position | 115,863 | 42,796 | 35,345 | 43,671 | 38,943 |
| End Cash Position | 239,855 | 115,863 | 42,796 | 35,345 | 43,671 |
| Net Cash Flow | $123,992 | $73,067 | $7,451 | $-8,326 | $4,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,090 | 591,281 | 553,607 | 173,478 | 133,054 |
| Capital Expenditure | -64,311 | -43,627 | -40,994 | -90,099 | -106,240 |
| Free Cash Flow | 443,779 | 547,654 | 512,613 | 83,379 | 26,814 |