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New Zealand markets closed
NZX 50
11,874.04
+6.46
(+0.05%)
NZD/USD
0.5927
-0.0002
(-0.03%)
ALL ORDS
7,849.40
+17.50
(+0.22%)
OIL
79.65
+0.65
(+0.82%)
GOLD
2,307.90
-3.10
(-0.13%)
Hanesbrands Inc. (HBI)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.5500
-0.0100
(-0.22%)
At close: 04:00PM EDT
4.5700
+0.02
(+0.44%)
Pre-market:
05:17AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,726
-17,726
-127,204
77,224
-75,579
Depreciation & amortisation
105,037
105,037
106,267
114,198
132,446
Deferred income taxes
-84,745
-84,745
388,607
3,934
-161,215
Stock-based compensation
20,546
20,546
23,457
16,630
18,969
Change in working capital
516,981
516,981
-761,578
-117,943
-116,381
Accounts receivable
174,249
174,249
154,145
-181,173
-6,945
Inventory
599,982
599,982
-437,641
-293,455
-136,057
Accounts payable
-194,602
-194,602
-241,557
368,753
-32,641
Other working capital
517,693
517,693
-573,924
554,137
394,734
Other non-cash items
9,549
9,549
14,811
10,221
20,066
Net cash provided by operating activities
561,749
561,749
-358,802
623,409
448,469
Cash flows from investing activities
Investments in property, plant and equipment
-44,056
-44,056
-215,122
-69,272
-53,735
Acquisitions, net
-
-
-
0
0
Other investing activities
20,573
20,573
-1,306
16,817
12,653
Net cash used for investing activities
-23,483
-23,483
-216,428
-52,455
-41,082
Cash flows from financing activities
Debt repayment
-6,261,154
-6,261,154
-3,120,261
-1,817,925
-2,258,641
Common stock repurchased
0
0
-25,018
0
-200,269
Dividends paid
0
0
-209,312
-209,484
-210,385
Other financing activities
-2,921
-2,921
-3,423
-9,898
-19,501
Net cash used provided by (used for) financing activities
-580,075
-580,075
295,829
-888,020
142,169
Net change in cash
-32,912
-32,912
-322,216
-349,974
580,680
Cash at beginning of period
238,413
238,413
560,629
910,603
329,923
Cash at end of period
205,501
205,501
238,413
560,629
909,437
Free cash flow
Operating cash flow
561,749
561,749
-358,802
623,409
448,469
Capital expenditure
-44,056
-44,056
-215,122
-69,272
-53,735
Free cash flow
517,693
517,693
-573,924
554,137
394,734
Data disclaimer
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