Hanesbrands Inc (HBI)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 218,509 | N/A | 449,552 | N/A |
| Depreciation Amortization | N/A | 117,891 | N/A | 114,229 | N/A |
| Income taxes - deferred | N/A | 66,710 | N/A | 31,259 | N/A |
| Accounts receivable | N/A | -39,572 | N/A | 2,553 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,076 | N/A | -12,005 | N/A |
| Other Working Capital | N/A | 99,755 | N/A | -135,778 | N/A |
| Other Operating Activity | 0 | 42,502 | 0 | 21,626 | 0 |
| Operating Cash Flow | $N/A | $506,871 | $N/A | $471,436 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -58,176 | N/A | -59,126 | N/A |
| Net Acquisitions | N/A | -1,700 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -204 | 0 | -2,133 | 0 |
| Investing Cash Flow | $N/A | $-60,080 | $N/A | $-61,259 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -24,510 | N/A | 55,809 | N/A |
| Debt Repayment | N/A | -5,442 | N/A | -4,730 | N/A |
| Other Financing Activity | 0 | -11,425 | 0 | -76,892 | 0 |
| Financing Cash Flow | $N/A | $-41,377 | $N/A | $-25,813 | $N/A |
| Exchange Rate Effect | N/A | 1,231 | N/A | -26 | N/A |
| Beginning Cash Position | N/A | 674,154 | N/A | 289,816 | N/A |
| End Cash Position | N/A | 1,080,799 | N/A | 674,154 | N/A |
| Net Cash Flow | $N/A | $406,645 | $N/A | $384,338 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 506,871 | N/A | 471,436 | N/A |
| Capital Expenditure | N/A | -67,135 | N/A | -63,633 | N/A |
| Free Cash Flow | 0 | 439,736 | 0 | 407,803 | 0 |