Hanesbrands Inc (HBI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,283 | 127,169 | 126,127 | N/A | 322,493 |
| Depreciation Amortization | 107,722 | 121,177 | 138,151 | N/A | 114,204 |
| Income taxes - deferred | -9,152 | -1,445 | 28,069 | N/A | -46,804 |
| Accounts receivable | -39,805 | 163,687 | -81,396 | N/A | 59,403 |
| Accounts payable and accrued liabilities | 3,522 | 34,046 | 67,038 | N/A | -673 |
| Other Working Capital | 180,070 | -103,836 | 63,498 | N/A | 123,492 |
| Other Operating Activity | 120,864 | -163,401 | 17,553 | 0 | -61,494 |
| Operating Cash Flow | $414,504 | $177,397 | $359,040 | $N/A | $510,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,860 | -161,949 | -75,053 | N/A | -104,559 |
| Net Acquisitions | N/A | -14,655 | -20,243 | N/A | -2,436 |
| Purchase Sale Intangibles | N/A | N/A | -5,000 | N/A | N/A |
| Other Investing Activity | 16 | -644 | -5,789 | 0 | -3,666 |
| Investing Cash Flow | $-88,844 | $-177,248 | $-101,085 | $N/A | $-110,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,628,764 | 602,627 | 66,413 | N/A | 427,267 |
| Debt Issued | 3,467,477 | 811,944 | 250,000 | N/A | N/A |
| Debt Repayment | -3,751,632 | -948,681 | -428,125 | N/A | -5,542 |
| Common Stock Issued | 1,179 | 2,191 | 6,189 | N/A | N/A |
| Common Stock Repurchased | N/A | -30,275 | -44,473 | N/A | N/A |
| Other Financing Activity | -1,699,962 | -542,544 | -93,383 | 0 | -1,604,061 |
| Financing Cash Flow | $-354,174 | $-104,738 | $-243,379 | $N/A | $-1,182,336 |
| Exchange Rate Effect | 115 | -2,305 | 3,687 | N/A | -171 |
| Beginning Cash Position | 67,342 | 174,236 | 155,973 | N/A | 1,080,799 |
| End Cash Position | 38,943 | 67,342 | 174,236 | N/A | 298,252 |
| Net Cash Flow | $-28,399 | $-106,894 | $18,263 | $N/A | $-782,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,504 | 177,397 | 359,040 | N/A | 510,621 |
| Capital Expenditure | -126,825 | -186,957 | -91,626 | N/A | -110,079 |
| Free Cash Flow | 287,679 | -9,560 | 267,414 | 0 | 400,542 |