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These excerpts taken from the HBI 10-K filed Feb 19, 2008. Net Cash
from Operating Activities
Net cash provided by operating activities was $359 million
in the year ended December 29, 2007 compared to
$280 million in the year ended December 30, 2006. The
higher cash provided from operating activities of
$79 million was primarily the result of better management
of working capital, partially offset by lower earnings in the
business primarily attributable to higher interest expense, a
higher effective income tax rate and higher restructuring and
related charges which was partially offset by lower selling,
general and administrative expenses. The net cash provided by
operating activities for year ended December 29, 2007 and
the year ended December 30, 2006 reflect $48 million
in pension contributions each year.
Net Cash from Operating Activities Net cash provided by operating activities was $359 million in the year ended December 29, 2007 compared to $280 million in the year ended December 30, 2006. The higher cash provided from operating activities of $79 million was primarily the result of better management of working capital, partially offset by lower earnings in the business primarily attributable to higher interest expense, a higher effective income tax rate and higher restructuring and related charges which was partially offset by lower selling, general and administrative expenses. The net cash provided by operating activities for year ended December 29, 2007 and the year ended December 30, 2006 reflect $48 million in pension contributions each year. This excerpt taken from the HBI 8-K filed Nov 29, 2006. Net
Cash from Operating Activities
Net cash from operating activities increased to
$510.6 million in fiscal 2006 from $506.9 million in
fiscal 2005. The $3.7 million increase was primarily the
result of more effective working capital utilization and higher
earnings in the business. Net cash from operating activities was
$506.9 million in fiscal 2005 as compared to
$471.4 million in fiscal 2004. The increase of
$35.5 million was primarily due to an increase in cash
generated from more efficient usage of working capital, which
was partially offset by lower profitability in the business.
This excerpt taken from the HBI 10-Q filed Nov 13, 2006. Net
Cash from Operating Activities
Net cash from operating activities decreased to $55 million
in the quarter ended September 30, 2006 from
$176 million in the quarter ended October 1, 2005. The
$121 million decrease was primarily the result of lower
earnings in the business due to higher interest expense and
income taxes and changes in the use of
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working capital. The net cash from operating activities of
$176 million for the prior year comparable period was
unusually high due to the timing of other working capital
reductions.
This excerpt taken from the HBI 10-K filed Sep 28, 2006. Net
Cash from Operating Activities
Net cash from operating activities increased to
$510.6 million in fiscal 2006 from $506.9 million in
fiscal 2005. The $3.7 million increase was primarily the
result of more effective working capital utilization and higher
earnings in the business. Net cash from operating activities was
$506.9 million in fiscal 2005 as compared to
$471.4 million in fiscal 2004. The increase of
$35.5 million was primarily due to an increase in cash
generated from more efficient usage of working capital, which
was partially offset by lower profitability in the business.
This excerpt taken from the HBI 8-K filed Sep 5, 2006. Net Cash From Operating Activities Net cash from operating activities increased to $460.1 million in the thirty-nine weeks ended April 1, 2006 from $391.0 million in the prior year period. The $69.1 million increase was primarily the result of more effective working capital utilization and higher earnings in the business. Net cash from operating activities was $506.9 million in fiscal 2005 as compared to $471.4 million in fiscal 2004. The increase of $35.5 million was primarily due to an increase in cash generated from more efficient usage of working capital, which was partially offset by lower profitability in the business. Net cash from operating activities decreased $22.6 million in fiscal 2004 versus fiscal 2003, primarily due to increased usage for working capital needs. In fiscal 2003, the amount of accounts receivable sold to a Sara Lee entity was reduced with a corresponding offset in due from related entity. | EXCERPTS ON THIS PAGE:
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