Hanesbrands Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
330,494.00
404,519.00
428,855.00
539,382.00
61,894.00
553,084
Depreciation, Depletion & Amortization
90,890.00
98,202.00
103,903.00
103,175.00
122,487.00
131,796
Other Funds
14,052.00
13,752.00
41,380.00
94,952.00
65,922.00
29,560
Funds from Operations
468,937.00
528,880.00
571,607.00
709,239.00
490,773.00
736,586
Changes in Working Capital
122,344.00
20,790.00
344,600.00
103,632.00
164,945.00
93,184
Net Operating Cash Flow
591,281.00
508,090.00
227,007.00
605,607.00
655,718.00
643,402
Capital Expenditures
43,627.00
64,311.00
99,375.00
83,399.00
87,008.00
Sale of Fixed Assets & Businesses
6,089.00
7,120.00
15,404.00
80,833.00
44,744.00
Purchase/Sale of Investments
-
64,380.00
-
-
-
Net Investing Cash Flow
597,393.00
358,315.00
276,800.00
966,641.00
104,513.00
Cash Dividends Paid - Total
59,442.00
119,607.00
161,316.00
167,375.00
219,903.00
Issuance/Reduction of Debt, Net
161,972.00
109,594.00
687,173.00
1,153,282.00
100,074.00
Net Financing Cash Flow
93,757.00
23,765.00
132,982.00
511,054.00
585,768.00
Net Change in Cash
73,067.00
123,992.00
79,314.00
141,076.00
38,679.00
Free Cash Flow
547,654.00
443,779.00
127,632.00
522,208.00
568,710.00
Deferred Taxes & Investment Tax Credit
14,616.00
12,401.00
10,850.00
8,836.00
239,068.00
22,146
Net Assets from Acquisitions
559,855.00
360,439.00
192,829.00
964,075.00
62,249.00
Change in Capital Stock
5,279.00
-
351,495.00
379,901.00
400,017.00
Exchange Rate Effect
14,578.00
2,018.00
3,875.00
8,944.00
4,116.00
Other Uses
-
5,065.00
-
-
-
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