Hanesbrands Cash Flow - Quarterly (NYSE:HBI)

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$18.09 $0.19 (1.06%) HBI stock closing price Sep 18, 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 $421.57M at the beginning of the quarter and $421.51M at quarter end for 2018 Q2. Hanesbrands has a negative cash and cash equivalents change of $-0.06M.

View and download details of Hanesbrands cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
220.04M79.4M61.89M446.5M243.14M70.61M539.38M382.27M208.41M80.26M
Depreciation Depletion Amortization Cash-Flow70.12M34.26M132.88M97.7M63.53M31.46M112.2M80.11M50.65M24.61M
Net Increase (Decrease) in Assets Liabilities-350.88M-243.77M164.94M-208.88M-284.92M-135.34M-103.63M-264.11M-403.1M-388.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.68M1.95M295.99M-4.24M12.49M10.45M57.64M10.02M14.96M-0.86M
Net Cash from (used by) Operating Activities
-64.4M-128.14M655.71M331.09M34.25M-22.79M605.6M208.29M-129.07M-284.8M
Increase (Decrease) in Prop Plant And Equipment-38.8M-18.29M-82.54M-56.02M-26.46M-11.44M-2.56M3.26M-27.03M-12.57M
Acquisition Disposition of Subsidiaires-334.92M-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----------
Net Cash from (used by) Investment Activities
-373.72M-353.21M-104.51M-16.25M13.3M25.46M-966.64M-959.86M-220.43M-19.63M
Issuance (Purchase) of Equity Shares---400.01M-299.91M-299.91M-299.91M-379.9M-379.9M-379.9M-379.9M
Issuance (Repayment) of Debt Securities533.68M517.1M149.2M180.35M387.53M373.94M1.16B1.48B1.28B734.87M
Increase (Decrease) in Bank & Other Borrowings-2.49M-49.12M-36.9M12.39M-14.64M-88.28M-88.97M-51.15M1.76M
Payment of Dividends & Other Cash Distributions-108.12M-54.05M-219.9M-165.21M-110.52M-55.87M-167.37M-125.79M-84.23M-42.68M
Other Cash from (used by) Financing Activities-7.81M-6.46M-65.92M-45.92M-44.69M1M-14.88M-1.39M-76.55M-
Net Cash from (used by) Financing Activities
417.88M459.08M-585.76M-367.59M-55.21M4.51M511.05M879.92M690.68M314.68M
Effect of Exchange Rate Changes on Cash20.18M1.18M-4.11M-7.43M-3.17M-3.79M-8.94M2.69M-3.01M
Net Change in Cash & Cash Equivalents
-0.06M-21.08M-38.67M-60.2M-10.83M3.37M141.07M131.04M341.82M13.25M
Cash & Equivalents at Beginning of Year421.57M460.24M319.16M239.85M115.86M42.79M35.34M43.67M38.94M67.34M
Cash & Equivalents at Year End421.51M400.48M421.56M400.04M449.41M463.62M460.24M450.21M660.99M332.42M
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 decreased its cash from operating activities to $-64.4M till 2018 Q2. 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 $-373.72M for HBI till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Hanesbrands and its owners and creditors and was $417.88M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hanesbrands Cash Flow

FCF margin
0.03