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
| 2012 | 548.90M | -27.86M | -513.07M |
|---|---|---|---|
| 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 |
HBI Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 238.41M | 560.62M | 329.92M | 455.73M | 421.56M | 460.24M | 319.16M | 239.85M | 42.79M | 35.34M |
Operating activities | ||||||||||
Net income | -17.72M | -127.20M | -75.57M | 600.72M | 553.08M | 61.89M | 539.38M | 428.85M | 330.49M | 164.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.03M | 106.26M | 132.44M | 130.96M | 131.79M | 122.48M | 103.17M | 103.90M | 90.89M | 93.03M |
Stock-based compensation expense | 20.54M | 23.45M | 18.96M | 9.27M | 21.41M | 23.58M | 31.78M | 29.61M | 24.17M | 20.49M |
| Deferred income tax benefit | 20.54M | 23.45M | 18.96M | 9.27M | 21.41M | 23.58M | 31.78M | 29.61M | 24.17M | 20.49M |
| 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 | -46.81M |
Inventories | 599.98M | -437.64M | -136.05M | 147.33M | -205.31M | 22.64M | 135.80M | -289.65M | 83.74M | 313.81M |
Accounts payable | -194.60M | -241.55M | -32.64M | -67.39M | 165.78M | 71.80M | -60.99M | 74.61M | 30.89M | -40.58M |
Cash generated by operating activities | 561.74M | -358.80M | 448.46M | 803.43M | 643.40M | 655.71M | 605.60M | 227.00M | 591.28M | 548.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.05M | -215.12M | -53.73M | -101.08M | -83.73M | -82.54M | -2.56M | -83.97M | -37.53M | -40.99M |
Acquisitions Net | 0 | 157K | 671K | -25.23M | -334.91M | -21.96M | -964.07M | -192.82M | -559.85M | 12.70M |
Cash generated by investing activities | -23.48M | -216.42M | -41.08M | -109.66M | -418.65M | -104.51M | -966.64M | -276.8M | -597.39M | -27.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.83B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -209.31M | -210.38M | -216.95M | -216.31M | -219.90M | -167.37M | -161.31M | -59.44M | 0 |
Repurchases of common stock | 0 | -25.01M | -200.26M | 0 | 0 | -400.01M | -397.31M | -351.49M | 0 | 0 |
Repayments of term debt | -577.15M | 533.58M | -2.25B | -598.52M | -4.00B | 100.07M | 1.39B | 674.38M | -4.13B | -3.71B |
Cash used in financing activities | -580.07M | 295.82M | 142.16M | -824.01M | -200.49M | -585.76M | 511.05M | 132.98M | 93.75M | -513.07M |
Net Change In Cash | -32.91M | -322.21M | 579.51M | -126.85M | 11.45M | -38.67M | 141.07M | 79.31M | 73.06M | 7.45M |
Cash at end of period | 205.50M | 238.41M | 909.43M | 328.87M | 433.02M | 421.56M | 460.24M | 319.16M | 115.86M | 42.79M |
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