Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Hanesbrands Inc. (HBI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16Jan-03-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  521.0-32.3573.3539.773.9539.4428.9404.5
Depreciation and amortization   [+]93.8107.7106.1106.197.4103.2103.998.2
Asset impairment charges  163.0630.2      
Stock-based compensation  16.619.09.321.423.631.829.630.6
Deferred taxes  3.9-161.241.826.6160.8-8.810.9-12.4
Change in working capital   [+]-77.3-115.211.5-76.6246.3-79.1-379.6-35.1
Other operating activities  -97.70.361.426.253.719.233.4 
Cash from operations  623.4448.5803.4643.4655.7605.6227.0508.1
   
Capital expenditures   [+]-69.3-53.7-101.1-86.3-87.0-83.4-99.4-64.3
Acquisitions    -25.2-334.9-62.2-964.1-192.8-360.4
Other cash from investing  14.012.011.8 40.3  59.3
Cash from investing  -52.5-41.1-109.7-418.7-104.5-966.6-276.8-358.3
   
Cash dividends paid  -209.5-210.4-217.0-216.3-219.9-167.4-161.3-119.6
Repurchase of common stock, net   -200.3  -400.0-379.9-351.5 
Financing costs     -0.7    
Other cash from financing  -678.5552.8-607.115.134.21,058.3645.8 
Cash from financing  -888.0142.2-824.0-200.5-585.8511.1133.0-23.8
   
Free cash flow  554.1394.7702.3557.1568.7522.2127.6443.8
        Per share (diluted)  $1.57$1.12$1.92$1.53$1.54$1.36$0.32$1.09

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy