Hanesbrands Cash Flow - Annual (NYSE:HBI)

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$20.85 $0.55 (2.71%) HBI stock closing price Jun 18, 2018 (Closing)

The Hanesbrands cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hanesbrands profits and Hanesbrands debt. The cash flow statement is essetial while conducting the Hanesbrands cash flow analysis and can be used to measure the operating performance of Hanesbrands compared to various industry peers like KORS stock and UA stock. Hanesbrands has a negative cash and cash equivalents change of $-38.67M.

View details of Hanesbrands cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
61.89M539.38M428.85M404.51M330.49M164.68M266.68M211.29M51.28M127.16M
Depreciation Depletion Amortization Cash-Flow132.88M112.2M110.98M104.21M97.81M104.76M112.38M117.12M107.72M121.17M
Net Increase (Decrease) in Assets Liabilities164.94M-103.63M-344.6M-20.79M122.34M221.54M-234.19M-243.78M180.07M-103.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net295.99M57.64M31.77M20.14M40.63M57.91M23.07M48.42M75.42M32.88M
Net Cash from (used by) Operating Activities
655.71M605.6M227M508.09M591.28M548.9M167.95M133.05M414.5M177.39M
Increase (Decrease) in Prop Plant And Equipment-82.54M-2.56M-83.97M-57.19M-37.53M-40.57M-76.47M-60.59M-88.86M-161.94M
Acquisition Disposition of Subsidiaires-21.96M-964.07M--360.43M-559.85M12.7M-9.15M-222.87M--14.65M
Increase (Decrease) in Investments---64.38M------
Other Cash Inflow (Outflow) from Investment Activities---192.82M-5.06M----0.51M--0.64M
Net Cash from (used by) Investment Activities
-104.51M-966.64M-276.8M-358.31M-597.39M-27.86M-85.63M-283.99M-88.84M-177.24M
Issuance (Purchase) of Equity Shares-400.01M-379.9M-351.49M-5.27M8.75M17.1M5.93M1.17M-28.08M
Issuance (Repayment) of Debt Securities149.2M1.16B703.94M95.61M151.82M-483.37M-106.02M188.5M-284.15M-137.62M
Increase (Decrease) in Bank & Other Borrowings-49.12M-88.28M-16.77M19.99M10.14M-37.08M11.96M-16.51M4.62M42.56M
Payment of Dividends & Other Cash Distributions-219.9M-167.37M-161.31M-119.6M-59.44M-----
Other Cash from (used by) Financing Activities-65.92M-14.88M-41.38M-19.76M-14.05M-1.36M-12.56M-22.24M-75.82M18.41M
Net Cash from (used by) Financing Activities
-585.76M511.05M132.98M-23.76M93.75M-513.07M-89.51M155.68M-354.17M-104.73M
Effect of Exchange Rate Changes on Cash-4.11M-8.94M-3.87M-2.01M-14.57M-0.51M-1.13M-0.01M--2.3M
Net Change in Cash & Cash Equivalents
-38.67M141.07M79.31M123.99M73.06M7.45M-8.32M4.72M-28.39M-106.89M
Cash & Equivalents at Beginning of Year460.24M319.16M239.85M115.86M42.79M35.34M43.67M38.94M67.34M174.23M
Cash & Equivalents at Year End421.56M460.24M319.16M239.85M115.86M42.79M35.34M43.67M38.94M67.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hanesbrands stock price history provides insight into historical stock price fluctuations, and Hanesbrands stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hanesbrands had a Net Change in Cash and Cash Equivalents of $-38.67M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hanesbrands stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hanesbrands gained $655.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-104.51M for HBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hanesbrands spent $-585.76M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hanesbrands Cash Flow