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Hanesbrands (HBI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -26.8M 1.23M 110M 80.4M 51.4M
Depreciation 23.3M 23.7M 23.0M 22.9M 23.2M
Amortization 0 0 0 0 1.68M
Deferred Taxes 0 0 0 0 -1.55M
Change In Working Capital -94.5M 11.2M 164M 141M -156M
Other Non Cash Operating Items 3.91M 70.7M -449K -4.54M 2.51M
Cash From Operations -94.1M 107M 297M 239M -79.1M
Capital Expenditures -9.02M -9.99M -10.2M -11.4M -6.53M
Sale of Assets 0 0 0 0 0
Acquisitions 0 12.9M -195K -4000 0
Investments 0 0 0 0 0
Other Investing Activities -9.02M -9.99M -10.2M -11.4M -6.53M
Cash from Investing -9.02M 2.91M -10.4M -11.4M -6.53M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 4.41M
Net Borrowings 102M -102M 0 -513M 121M
Other Financing Cash Flows 0 -11.6M -135M 146M -13.7M
Cash From Financing 102M -114M -135M -367M 112M
Foreign Exchange Effect 242K -949K 869K -675K -453K
Net Change in Cash -745K -4.94M 153M -139M 25.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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