Consolidated Cash Flows for Hanesbrands (HBI)

Send us Feedback

Hanesbrands (HBI)

	SUMMARY

	BULLS

	BEARS

	TOPICS

	DATA CENTRAL

	STOCK CHART

	SEC FILINGS

	BALANCE

	INCOME

	CASH FLOW

HBI » Topics » Consolidated Cash Flows

This excerpt taken from the HBI 10-Q filed Oct 31, 2008.

Consolidated Cash Flows

The information presented below regarding the sources and uses of our cash flows for the nine months ended September 27, 2008 and September 29, 2007 was derived from our consolidated financial statements.


	Nine Months Ended
	September 27,			September 29,
	2008			2007
	(dollars in thousands)

Operating activities	$	(18,621	)	$	235,843
Investing activities		(109,644	)		(50,320	)
Financing activities		40,776			(167,739	)
Effect of changes in foreign currency exchange rates on cash		(535	)		2,620

Increase (decrease) in cash and cash equivalents	$	(88,024	)	$	20,404
Cash and cash equivalents at beginning of year		174,236			155,973

Cash and cash equivalents at end of period	$	86,212		$	176,377

This excerpt taken from the HBI 10-Q filed Aug 1, 2008.

Consolidated Cash Flows

The information presented below regarding the sources and uses of our cash flows for the six months ended June 28, 2008 and June 30, 2007 was derived from our consolidated financial statements.


	Six Months Ended
	June 28,			June 30,
	2008			2007
	(dollars in thousands)

Operating activities	$	(49,962	)	$	101,558
Investing activities		(74,020	)		(11,485	)
Financing activities		45,533			(70,704	)
Effect of changes in foreign currency exchange rates on cash		1,131			1,051

Increase (decrease) in cash and cash equivalents	$	(77,318	)	$	20,420
Cash and cash equivalents at beginning of year		174,236			155,973

Cash and cash equivalents at end of period	$	96,918		$	176,393

This excerpt taken from the HBI 10-Q filed May 7, 2008.

Consolidated Cash Flows

The information presented below for the quarters ended March 29, 2008 and March 31, 2007 was derived from our consolidated financial statements.


	Quarter Ended
	March 29,			March 31,
	2008			2007
	(dollars in thousands)

Operating activities	$	(19,481	)	$	(591	)
Investing activities		(20,510	)		(3,500	)
Financing activities		(13,740	)		(2,759	)
Effect of changes in foreign currency exchange rates on cash		288			167

Decrease in cash and cash equivalents	$	(53,443	)	$	(6,683	)
Cash and cash equivalents at beginning of year		174,236			155,973

Cash and cash equivalents at end of period	$	120,793		$	149,290

These excerpts taken from the HBI 10-K filed Feb 19, 2008.

Consolidated Cash Flows

The information presented below for the year ended December 29, 2007 was derived from our consolidated financial statements. The unaudited information presented for the twelve months ended December 30, 2006 is presented due to the change in our fiscal year end and was derived by combining the six months ended July 1, 2006 and the six months ended December 30, 2006.


	Year Ended			Year Ended
	December 29,			December 30,
	2007			2006
				(unaudited)
	(dollars in thousands)

Cash flows from operating activities	$	359,040		$	280,213
Cash flows from investing activities		(101,085	)		(81,102	)
Cash flows from financing activities		(243,379	)		(555,876	)
Effect of changes in foreign currency exchange rates on cash		3,687			2,106

Increase (decrease) in cash and cash equivalents	$	18,263		$	(354,659	)
Cash and cash equivalents at beginning of year		155,973			510,632

Cash and cash equivalents at end of year	$	174,236		$	155,973

Consolidated
Cash Flows

The information presented below for the year ended
December 29, 2007 was derived from our consolidated
financial statements. The unaudited information presented for
the twelve months ended December 30, 2006 is presented due
to the change in our fiscal year end and was derived by
combining the six months ended July 1, 2006 and the six
months ended December 30, 2006.


	Year Ended			Year Ended
	December 29,			December 30,
	2007			2006
				(unaudited)
	(dollars in thousands)

Cash flows from operating activities	$	359,040		$	280,213
Cash flows from investing activities		(101,085	)		(81,102	)
Cash flows from financing activities		(243,379	)		(555,876	)
Effect of changes in foreign currency exchange rates on cash		3,687			2,106

Increase (decrease) in cash and cash equivalents	$	18,263		$	(354,659	)
Cash and cash equivalents at beginning of year		155,973			510,632

Cash and cash equivalents at end of year	$	174,236		$	155,973

EXCERPTS ON THIS PAGE:

10-Q	Oct 31, 2008

10-Q	Aug 1, 2008

10-Q	May 7, 2008

10-K (2 sections)	Feb 19, 2008

RELATED TOPICS for HBI:

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.

Mobile | Advertise | Licensing & Partnerships | Blogger Tools | Jobs