Hanesbrands (HBI)
(Delayed Data from NYSE)
$6.17 USD
-0.15 (-2.37%)
Updated Sep 9, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Hanesbrands Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -17.73 | -127.20 | 77.22 | -75.58 | 600.72 |
Depreciation/Amortization & Depletion | 113.98 | 113.57 | 126.50 | 144.01 | 141.70 |
Net Change from Assets/Liabilities | 516.98 | -761.58 | -117.94 | -116.38 | 4.89 |
Net Cash from Discontinued Operations | 0.00 | -3.16 | 312.36 | 0.00 | 0.00 |
Other Operating Activities | -51.48 | 419.58 | 225.27 | 496.42 | 56.13 |
Net Cash From Operating Activities | 561.75 | -358.80 | 623.41 | 448.47 | 803.43 |
Property & Equipment | -43.73 | -111.97 | -66.46 | -53.06 | -96.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -25.23 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 20.24 | -104.46 | 14.01 | 11.98 | 11.77 |
Net Cash from Investing Activities | -23.48 | -216.43 | -52.46 | -41.08 | -109.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -25.02 | 0.00 | -200.27 | 0.00 |
Issuance (Repayment) of Debt | -546.13 | 537.00 | -625.00 | 576.65 | -597.07 |
Increase (Decrease) Short-Term Debt | 0.00 | -0.26 | -0.45 | -4.33 | -1.46 |
Payment of Dividends & Other Distributions | 0.00 | -209.31 | -209.48 | -210.39 | -216.96 |
Other Financing Activities | -33.94 | -6.58 | -53.08 | -19.50 | -8.53 |
Net Cash from Financing Activities | -580.08 | 295.83 | -888.02 | 142.17 | -824.01 |
Effect of Exchange Rate Changes | 8.90 | -42.82 | -32.91 | 29.96 | 3.38 |
Net Change In Cash & Equivalents | -32.91 | -322.22 | -349.97 | 579.51 | -126.86 |
Cash at Beginning of Period | 238.41 | 560.63 | 910.60 | 329.92 | 455.73 |
Cash at End of Period | 205.50 | 238.41 | 560.63 | 909.44 | 328.88 |
Diluted Net EPS | -0.05 | -0.36 | 0.22 | -0.21 | 1.64 |
Fiscal Year End for Hanesbrands Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -337.50 | -39.12 | -17.73 | -95.67 | -56.87 |
Depreciation/Amortization & Depletion | 136.09 | 27.62 | 113.98 | 85.16 | 54.69 |
Net Change from Assets/Liabilities | 123.56 | 40.05 | 516.98 | 276.76 | 108.91 |
Net Cash from Discontinued Operations | 51.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 131.39 | -2.38 | -51.48 | 21.09 | 25.50 |
Net Cash From Operating Activities | 104.60 | 26.17 | 561.75 | 287.34 | 132.23 |
Property & Equipment | -28.09 | -20.26 | -43.73 | -35.62 | -33.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.65 | 0.03 | 20.24 | 20.24 | 18.94 |
Net Cash from Investing Activities | -24.44 | -20.23 | -23.48 | -15.38 | -14.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -36.18 | -3.25 | -546.13 | -304.89 | -160.37 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.82 | -4.21 | -33.94 | -2.88 | -2.79 |
Net Cash from Financing Activities | -40.00 | -7.46 | -580.08 | -307.77 | -163.16 |
Effect of Exchange Rate Changes | -12.96 | -12.77 | 8.90 | -11.52 | -1.13 |
Net Change In Cash & Equivalents | 27.20 | -14.29 | -32.91 | -47.32 | -46.58 |
Cash at Beginning of Period | 205.50 | 205.50 | 238.41 | 238.41 | 238.41 |
Cash at End of Period | 232.70 | 191.22 | 205.50 | 191.09 | 191.83 |
Diluted Net EPS | -0.85 | -0.11 | 0.22 | -0.11 | -0.06 |