Hanesbrands Inc. (HBI)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 12:50PM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,444
-17,726
-127,204
77,224
-75,579
Depreciation & amortisation
105,762
105,037
106,267
114,198
132,446
Deferred income taxes
-
-84,745
388,607
3,934
-161,215
Stock-based compensation
-
20,546
23,457
16,630
18,969
Change in working capital
515,947
516,981
-761,578
-117,943
-116,381
Accounts receivable
119,312
174,249
154,145
-181,173
-6,945
Inventory
532,742
599,982
-437,641
-293,455
-136,057
Accounts payable
-134,708
-194,602
-241,557
368,753
-32,641
Other working capital
503,314
517,693
-573,924
554,137
394,734
Other non-cash items
2,537
9,549
14,811
10,221
20,066
Net cash provided by operating activities
543,383
561,749
-358,802
623,409
448,469
Cash flows from investing activities
Investments in property, plant and equipment
-40,069
-44,056
-215,122
-69,272
-53,735
Acquisitions, net
-
-
-
0
0
Other investing activities
1,657
20,573
-1,306
16,817
12,653
Net cash used for investing activities
-38,412
-23,483
-216,428
-52,455
-41,082
Cash flows from financing activities
Debt repayment
-4,558,270
-6,261,154
-3,120,261
-1,817,925
-2,258,641
Common stock repurchased
-
0
-25,018
0
-200,269
Dividends paid
-
0
-209,312
-209,484
-210,385
Other financing activities
21,916
-2,921
-3,423
-9,898
-19,501
Net cash used provided by (used for) financing activities
-523,354
-580,075
295,829
-888,020
142,169
Net change in cash
-21,993
-32,912
-322,216
-349,974
580,680
Cash at beginning of period
213,209
238,413
560,629
910,603
329,923
Cash at end of period
194,826
205,501
238,413
560,629
909,437
Free cash flow
Operating cash flow
543,383
561,749
-358,802
623,409
448,469
Capital expenditure
-40,069
-44,056
-215,122
-69,272
-53,735
Free cash flow
503,314
517,693
-573,924
554,137
394,734
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