Hanesbrands Cash Flow - Quarterly (NYSE:HBI)

Add to My Stocks
$21.96 $0.08 (0.36%) HBI stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hanesbrands needs to disclose. While its important to look at the Hanesbrands debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hanesbrands revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Hanesbrands cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Hanesbrands had cash and cash equivalents of $460.24M at the beginning of the quarter and $400.48M at quarter end for 2018 Q1. Hanesbrands has a negative cash and cash equivalents change of $-21.08M.

View and download details of Hanesbrands cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
79.4M61.89M446.5M243.14M70.61M539.38M382.27M208.41M80.26M428.85M
Depreciation Depletion Amortization Cash-Flow34.26M132.88M97.7M63.53M31.46M112.2M80.11M50.65M24.61M110.98M
Net Increase (Decrease) in Assets Liabilities-243.77M164.94M-208.88M-284.92M-135.34M-103.63M-264.11M-403.1M-388.82M-344.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.95M295.99M-4.24M12.49M10.45M57.64M10.02M14.96M-0.86M31.77M
Net Cash from (used by) Operating Activities
-128.14M655.71M331.09M34.25M-22.79M605.6M208.29M-129.07M-284.8M227M
Increase (Decrease) in Prop Plant And Equipment-18.29M-82.54M-56.02M-26.46M-11.44M-2.56M3.26M-27.03M-12.57M-83.97M
Acquisition Disposition of Subsidiaires-334.91M-21.96M39.76M39.76M36.91M-964.07M-963.12M-193.39M-7.06M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------192.82M
Net Cash from (used by) Investment Activities
-353.21M-104.51M-16.25M13.3M25.46M-966.64M-959.86M-220.43M-19.63M-276.8M
Issuance (Purchase) of Equity Shares--400.01M-299.91M-299.91M-299.91M-379.9M-379.9M-379.9M-379.9M-351.49M
Issuance (Repayment) of Debt Securities517.1M149.2M180.35M387.53M373.94M1.16B1.48B1.28B734.87M703.94M
Increase (Decrease) in Bank & Other Borrowings2.49M-49.12M-36.9M12.39M-14.64M-88.28M-88.97M-51.15M1.76M-16.77M
Payment of Dividends & Other Cash Distributions-54.05M-219.9M-165.21M-110.52M-55.87M-167.37M-125.79M-84.23M-42.68M-161.31M
Other Cash from (used by) Financing Activities-6.46M-65.92M-45.92M-44.69M1M-14.88M-1.39M-76.55M--41.38M
Net Cash from (used by) Financing Activities
459.08M-585.76M-367.59M-55.21M4.51M511.05M879.92M690.68M314.68M132.98M
Effect of Exchange Rate Changes on Cash1.18M-4.11M-7.43M-3.17M-3.79M-8.94M2.69M-3.01M-3.87M
Net Change in Cash & Cash Equivalents
-21.08M-38.67M-60.2M-10.83M3.37M141.07M131.04M341.82M13.25M79.31M
Cash & Equivalents at Beginning of Year460.24M319.16M239.85M115.86M42.79M35.34M43.67M38.94M67.34M174.23M
Cash & Equivalents at Year End400.48M421.56M400.04M449.41M463.62M460.24M450.21M660.99M332.42M319.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Hanesbrands stock comparison chart provides an easy way to compare the stock price with peers along with details of Hanesbrands stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hanesbrands is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hanesbrands stock price movement.
  • Hanesbrands decreased its cash from operating activities to $-128.14M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-353.21M for HBI till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Hanesbrands and its owners and creditors and was $459.08M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hanesbrands Cash Flow