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This excerpt taken from the HBI 10-Q filed May 11, 2009. Financing
Activities
Net cash provided by financing activities was $78 million
in 2009 compared to $14 million used in financing
activities in 2008. The higher net cash provided by financing
activities of $92 million for 2009 compared to 2008 was
primarily the result of higher net borrowings of
$109 million under the Revolving Loan Facility, higher net
borrowings on notes payable of $15 million and lower stock
repurchases of $8 million, partially offset by payments of
$21 million for debt amendment fees associated with the
amendments of the Senior Secured Credit Facility and the
Accounts Receivable Securitization Facility and higher
repayments of $19 million on the Accounts Receivable
Securitization Facility. The higher net borrowings in the first
quarter of 2009 compared to the first quarter of 2008 under the
Revolving Loan Facility in 2009 are primarily attributable to
the funding of higher seasonal working capital requirements,
capital expenditures and restructuring actions.
This excerpt taken from the HBI 10-Q filed Oct 31, 2008. Financing
Activities
Net cash provided by financing activities was $41 million
in the nine months of 2008 compared to cash used in financing
activities of $168 million in 2007. The higher net cash
provided by financing activities of $209 million for the
nine months of 2008 compared to 2007 was primarily the result of
higher net borrowings on notes payable of $49 million,
repayments of $128 million of principal under our senior
secured credit facility in 2007, the receipt from Sara Lee of
$18 million in cash in 2008 and lower stock repurchases of
$14 million.
Table of Contents
This excerpt taken from the HBI 10-Q filed Aug 1, 2008. Financing
Activities
Net cash provided by financing activities was $46 million
in the six months of 2008 compared to cash used in financing
activities of $71 million in 2007. The higher net cash
provided by financing activities of $117 million for the
six months of 2008 compared to 2007 was primarily the result of
higher net borrowings on notes payable of $39 million, the
prepayment of $50 million of principal under our senior
secured credit facility in 2007, the receipt from Sara Lee of
$18 million in cash and lower stock repurchases of
$5 million.
Table of Contents
This excerpt taken from the HBI 10-Q filed May 7, 2008. Financing
Activities
Net cash used in financing activities was $14 million in
the first quarter of 2008 compared to $3 million in 2007.
The higher cash used in financing activities of $11 million
was primarily the result of higher net repayments on notes
payable of $3 million and stock repurchases of
$8 million.
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