Hanesbrands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hanesbrands generated cash of $561,749,000, which is more than the previous year. Cash used in financing activities reached the amount of -$580,075,000 last year. Net change in cash is therefore -$32,912,000.
Cash Flow
| 2013 | 591.28M | -597.39M | 93.75M |
|---|---|---|---|
| 2016 | 227.00M | -276.8M | 132.98M |
| 2016 | 605.60M | -966.64M | 511.05M |
| 2017 | 655.71M | -104.51M | -585.76M |
| 2018 | 643.40M | -418.65M | -200.49M |
| 2019 | 803.43M | -109.66M | -824.01M |
| 2021 | 448.46M | -41.08M | 142.16M |
| 2022 | -358.80M | -216.42M | 295.82M |
| 2023 | 561.74M | -23.48M | -580.07M |
0J2X.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 238.41M | 536.27M | 329.92M | 455.73M | 421.56M | 460.24M | 319.16M | 239.85M | 42.79M |
Operating activities | |||||||||
Net income | -17.72M | -131.16M | -32.28M | 600.72M | 539.66M | 63.99M | 536.92M | 428.85M | 330.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 113.97M | 106.26M | 126.61M | 130.96M | 131.79M | 122.48M | 103.17M | 103.90M | 90.89M |
Stock-based compensation expense | 20.54M | 23.45M | 18.96M | 9.27M | 21.41M | 23.58M | 31.78M | 29.61M | 24.17M |
| Deferred income tax benefit | 20.54M | 23.45M | 18.96M | 9.27M | 21.41M | 23.58M | 31.78M | 29.61M | 24.17M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 174.24M | 154.14M | -6.94M | 45.15M | 10.26M | -31.65M | -79.21M | -21.97M | 4.80M |
Inventories | 599.98M | -437.64M | -136.05M | 147.33M | -202.01M | 22.64M | 135.80M | -289.65M | 83.74M |
Accounts payable | 0 | -241.55M | -32.64M | -67.39M | 165.78M | 71.80M | -60.99M | 74.61M | 0 |
Cash generated by operating activities | 561.74M | -358.80M | 448.46M | 803.43M | 643.40M | 655.71M | 605.60M | 227.00M | 591.28M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.05M | -215.12M | -53.73M | -101.08M | -86.29M | -87.00M | -83.39M | -99.37M | -43.62M |
Acquisitions Net | 0 | 157K | 671K | -20.34M | -332.35M | -17.50M | -883.24M | -177.42M | 0 |
Cash generated by investing activities | -23.48M | -216.42M | -41.08M | -109.66M | -418.65M | -104.51M | -966.64M | -276.8M | -597.39M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 2.23B | 0 | 0 | 0 | 5.47B | 0 | 3.94B |
Payments for dividends | 0 | -209.31M | -210.38M | -216.95M | -216.31M | -219.90M | -167.37M | -161.31M | -59.44M |
Repurchases of common stock | 0 | -25.01M | -200.26M | 0 | 0 | -400.01M | -379.90M | -351.49M | -41.83M |
Repayments of term debt | -342.63M | 327.24M | -557.30M | -598.52M | -34.83M | 100.07M | -1.15B | 719.75M | -3.90B |
Cash used in financing activities | -580.07M | 295.82M | 142.16M | -824.01M | -200.49M | -585.76M | 511.05M | 132.98M | 93.75M |
Net Change In Cash | -32.91M | -297.86M | 571.85M | -125.80M | 34.16M | -38.67M | 141.07M | 79.31M | 73.06M |
Cash at end of period | 205.50M | 238.41M | 901.78M | 329.92M | 455.73M | 421.56M | 460.24M | 319.16M | 115.86M |
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