Hanesbrands Cash Flow - Quarterly (NYSE:HBI)

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$19.7 $0.27 (1.39%) HBI stock closing price Mar 16, 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 $460.25M at the beginning of the quarter and $421.57M at quarter end for 2017 Q4. Hanesbrands has a negative cash and cash equivalents change of $-38.68M.

View and download details of Hanesbrands cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow122.49M97.7M63.53M31.46M112.2M80.11M50.65M24.61M110.98M80.97M
Net Increase (Decrease) in Assets Liabilities164.95M-208.88M-284.92M-135.34M-103.63M-264.11M-403.1M-388.82M-344.6M-483.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net306.39M-4.24M12.49M10.45M57.64M10.02M14.96M-0.86M31.77M5.51M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-82.55M-56.02M-26.46M-11.44M-2.56M3.26M-27.03M-12.57M-83.97M-58.52M
Acquisition Disposition of Subsidiaires-21.96M39.76M39.76M36.91M-964.07M-963.12M-193.39M-7.06M--192.82M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------192.82M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-400.02M-299.91M-299.91M-299.91M-379.9M-379.9M-379.9M-379.9M-351.49M-306.09M
Issuance (Repayment) of Debt Securities-180.35M387.53M373.94M1.16B1.48B1.28B734.87M703.94M858.02M
Increase (Decrease) in Bank & Other Borrowings34.15M-36.9M12.39M-14.64M-88.28M-88.97M-51.15M1.76M-16.77M-16.68M
Payment of Dividends & Other Cash Distributions-219.9M-165.21M-110.52M-55.87M-167.37M-125.79M-84.23M-42.68M-161.31M-121.71M
Other Cash from (used by) Financing Activities--45.92M-44.69M1M-14.88M-1.39M-76.55M--41.38M-27.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.12M-7.43M-3.17M-3.79M-8.94M2.69M-3.01M-3.87M-3.16M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year460.25M319.16M239.85M115.86M42.79M35.34M43.67M38.94M67.34M174.23M
Cash & Equivalents at Year End421.57M400.04M449.41M463.62M460.24M450.21M660.99M332.42M319.16M284.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 increased its cash from operating activities to $655.72M till 2017 Q4. 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 $-104.51M for HBI till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Hanesbrands and its owners and creditors and was $-585.77M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hanesbrands Cash Flow

FCF margin