Hanesbrands Inc
(HBI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -337,502 | -39,122 | -17,726 | -95,667 | -56,868 |
| Depreciation Amortization | 136,088 | 27,620 | 113,976 | 85,157 | 54,685 |
| Income taxes - deferred | N/A | N/A | -84,745 | N/A | N/A |
| Accounts receivable | -54,487 | -3,294 | 174,249 | 12,169 | 46,671 |
| Accounts payable and accrued liabilities | 134,029 | 103,065 | -194,602 | -125,411 | 39,029 |
| Other Working Capital | 123,555 | 40,054 | 516,981 | 276,763 | 108,914 |
| Other Operating Activity | 102,914 | -102,152 | 53,616 | 134,333 | -60,198 |
| Operating Cash Flow | $104,597 | $26,171 | $561,749 | $287,344 | $132,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,438 | -20,229 | -43,725 | -35,618 | -33,570 |
| Net Acquisitions | N/A | N/A | 1,300 | 1,300 | N/A |
| Other Investing Activity | 0 | 0 | 18,942 | 18,941 | 19,047 |
| Investing Cash Flow | $-24,438 | $-20,229 | $-23,483 | $-15,377 | $-14,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,589,500 | 829,500 | 5,684,000 | 4,836,000 | 3,519,500 |
| Debt Repayment | -1,625,679 | -832,928 | -6,261,154 | -5,140,887 | -3,679,869 |
| Other Financing Activity | -3,817 | -4,031 | -2,921 | -2,884 | -2,792 |
| Financing Cash Flow | $-39,996 | $-7,459 | $-580,075 | $-307,771 | $-163,161 |
| Exchange Rate Effect | -12,963 | -12,768 | 8,897 | -11,518 | -1,130 |
| Beginning Cash Position | 205,501 | 205,501 | 238,413 | 238,413 | 238,413 |
| End Cash Position | 232,701 | 191,216 | 205,501 | 191,091 | 191,832 |
| Net Cash Flow | $27,200 | $-14,285 | $-32,912 | $-47,322 | $-46,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,597 | 26,171 | 561,749 | 287,344 | 132,233 |
| Capital Expenditure | -28,091 | -20,257 | -44,056 | -35,790 | -33,570 |
| Free Cash Flow | 76,506 | 5,914 | 517,693 | 251,554 | 98,663 |