Hanesbrands Inc (HBI)
NYSE: Consumer Goods
$26.54
-0.58 | -2.14%
-0.58 | -2.14%
Today's Range:
26.44 -
26.91
HBI Avg. Daily Volume:
1,359,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 211.29M | 51.28M | 127.17M | 126.13M |
| Operating Gains/Losses | 0.00 | 28.30M | 1.55M | -75.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -329.00K | -39.80M | 163.69M | -81.40M |
| (Increase) Decrease in Inventories | -231.84M | 248.82M | -182.97M | 96.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 29.93M | 3.52M | 34.05M | 67.04M |
| (Decrease) Increase In Other Current Liabilities | -53.14M | -54.68M | -69.34M | -37.69M |
| (Increase) Decrease In Other Working Capital | 11.60M | 22.21M | -49.26M | 19.21M |
| Other Non-Cash Items | 32.63M | 56.29M | 32.78M | 3.27M |
| Net Cash From Continuing Operations | 133.05M | 414.50M | 177.40M | 359.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 133.05M | 414.50M | 177.40M | 359.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 25.01M | 16.57M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -106.24M | -126.82M | -186.96M | -96.63M |
| Acquisitions | -222.88M | 0.00 | -14.66M | -20.24M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 45.12M | 37.98M | -644.00K | -789.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -284.00M | -88.84M | -177.25M | -101.08M |
| Issuance of Debt | 3.83B | 5.10B | 1.41B | 316.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.94M | 1.18M | 2.19M | 6.19M |
| Repayment of Long-Term Debt | -3.93B | -5.45B | -1.51B | -519.12M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -30.28M | -44.47M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 251.59M | -847.00K | 18.41M | -2.38M |
| Net Cash From Financing Activities | 155.68M | -354.17M | -104.74M | -243.38M |
| Effect of Exchange Rate Changes | -16.00K | 115.00K | -2.30M | 3.69M |
| Net Change in Cash & Cash Equivalents | 4.73M | -28.40M | -106.89M | 18.26M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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