Hanesbrands Inc. (HBI)
USD 8.2
(-3.53%)
USD 8.2
(-3.53%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 561.74 Million | -358.8 Million | 623.4 Million | 448.46 Million | 803.43 Million | 643.4 Million |
| Net Income | -17.72 Million | -127.2 Million | 77.22 Million | -75.57 Million | 600.72 Million | 553.08 Million |
| Depreciation & Amortization | 105.03 Million | 106.26 Million | 114.19 Million | 132.44 Million | 130.96 Million | 131.79 Million |
| Deferred income taxes | -84.74 Million | 384.23 Million | 3.93 Million | -161.21 Million | 41.81 Million | 22.14 Million |
| Stock-based compensation | 20.54 Million | 23.45 Million | 16.63 Million | 18.96 Million | 9.27 Million | 21.41 Million |
| Change in working capital | 516.98 Million | -757.2 Million | -117.94 Million | -116.38 Million | 4.88 Million | -93.18 Million |
| Other non-cash items | 21.65 Million | 11.64 Million | 529.36 Million | 650.22 Million | 15.76 Million | 8.14 Million |
| Investing Cash Flow | -23.48 Million | -216.42 Million | -52.45 Million | -41.08 Million | -109.66 Million | -418.65 Million |
| Investments in PPE | -44.05 Million | -215.12 Million | -69.27 Million | -53.73 Million | -101.08 Million | -83.73 Million |
| Acquisitions | 331 Thousand | 157 Thousand | 2.8 Million | 671 Thousand | -25.23 Million | -334.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.24 Million | -1.46 Million | 14 Million | 11.98 Million | 16.65 Million | 2.55 Million |
| Financing Cash Flow | -580.07 Million | 295.82 Million | -888.02 Million | 142.16 Million | -824.01 Million | -200.49 Million |
| Debt repayment | -577.15 Million | -327.24 Million | -1.81 Billion | -2.25 Billion | -4.41 Billion | -4 Billion |
| Dividends payments | - | -209.31 Million | -209.48 Million | -210.38 Million | -216.95 Million | -216.31 Million |
| Common Stock Repurchased | - | -25.01 Million | - | -200.26 Million | - | - |
| Common Stock Issuance | - | - | - | 2.83 Billion | - | - |
| Other Financing Activities | -2.92 Million | 202.91 Million | 1.13 Billion | -19.5 Million | 3.8 Billion | 4.01 Billion |
| Accounts receivables | 174.24 Million | 154.14 Million | -181.17 Million | -6.94 Million | 45.15 Million | 10.26 Million |
| Accounts payables | -194.6 Million | -241.55 Million | 368.75 Million | -32.64 Million | -67.39 Million | 165.78 Million |
| Inventory | 599.98 Million | -437.64 Million | -293.45 Million | -136.05 Million | 147.33 Million | -205.31 Million |
| Other working capital | -62.64 Million | -232.15 Million | -12.06 Million | 59.26 Million | -120.21 Million | -63.92 Million |
| Cash at beginning of period | 238.41 Million | 560.62 Million | 910.6 Million | 329.92 Million | 455.73 Million | 421.56 Million |
| Cash at end of period | 205.5 Million | 238.41 Million | 560.62 Million | 909.43 Million | 328.87 Million | 433.02 Million |
| Capital Expenditure | -44.05 Million | -215.12 Million | -69.27 Million | -53.73 Million | -101.08 Million | -83.73 Million |
| Effect of forex changes on cash | 8.89 Million | -42.81 Million | -32.9 Million | 31.12 Million | 4.42 Million | 9.91 Million |
| Net cash flow / Change in cash | -32.91 Million | -322.21 Million | -349.97 Million | 579.51 Million | -126.85 Million | 11.45 Million |
| Free Cash Flow | 517.69 Million | -573.92 Million | 554.13 Million | 394.73 Million | 702.34 Million | 559.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -136.54 Million | -39.12 Million | -17.72 Million | 77.94 Million | -38.79 Million | -22.46 Million |
| Depreciation & Amortization | 29.3 Million | 25.07 Million | 105.03 Million | 26.45 Million | 28.13 Million | 26.09 Million |
| Deferred income taxes | - | - | -84.74 Million | -84.74 Million | - | - |
| Stock-based compensation | - | - | 20.54 Million | 20.54 Million | - | - |
| Change in working capital | 83.5 Million | 40.05 Million | 516.98 Million | 240.21 Million | 167.84 Million | 67.82 Million |
| Other non-cash items | 163.47 Million | 9.92 Million | 21.65 Million | 10 Million | -2.07 Million | 16.23 Million |
| Investing Cash Flow | -4.2 Million | -20.22 Million | -23.48 Million | -8.1 Million | -854 Thousand | -9.22 Million |
| Investments in PPE | -7.83 Million | -20.25 Million | -44.05 Million | -8.26 Million | -2.22 Million | -9.32 Million |
| Acquisitions | - | - | 331 Thousand | 159 Thousand | 66 Thousand | 103 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.62 Million | 28 Thousand | 20.24 Million | 1000.00 | 1.3 Million | 103 Thousand |
| Financing Cash Flow | -32.53 Million | -7.45 Million | -580.07 Million | -272.3 Million | -144.61 Million | -98.98 Million |
| Debt repayment | -32.75 Million | -3.42 Million | -577.15 Million | -272.26 Million | -1.46 Billion | -1.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 214 Thousand | -4.03 Million | -2.92 Million | -37 Thousand | 1.31 Billion | 1.01 Billion |
| Accounts receivables | -51.19 Million | -3.29 Million | 174.24 Million | 162.08 Million | -34.5 Million | -4.97 Million |
| Accounts payables | 30.96 Million | 103.06 Million | -194.6 Million | -69.19 Million | -164.44 Million | -4.14 Million |
| Inventory | 17.52 Million | -59.37 Million | 599.98 Million | 155.39 Million | 311.63 Million | 125.09 Million |
| Other working capital | 86.2 Million | -338 Thousand | -62.64 Million | -8.06 Million | 55.15 Million | -48.15 Million |
| Cash at beginning of period | 191.21 Million | 205.5 Million | 238.41 Million | 191.09 Million | 191.83 Million | 213.2 Million |
| Cash at end of period | 213.76 Million | 191.21 Million | 205.5 Million | 205.5 Million | 191.09 Million | 191.83 Million |
| Capital Expenditure | -7.83 Million | -20.25 Million | -44.05 Million | -8.26 Million | -2.22 Million | -9.32 Million |
| Effect of forex changes on cash | -195 Thousand | -12.76 Million | 8.89 Million | 20.41 Million | -10.38 Million | -869 Thousand |
| Net cash flow / Change in cash | 22.55 Million | -14.28 Million | -32.91 Million | 14.41 Million | -741 Thousand | -21.37 Million |
| Free Cash Flow | 70.59 Million | 5.91 Million | 517.69 Million | 266.13 Million | 152.89 Million | 78.37 Million |
600530
3659
CTA-PB
600316
0R2B
603019