Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 8.22
4.18 %
$ 2.9 B
Market Cap
-34.25
P/E
CASH FLOW STATEMENT
562 M
OPERATING CASH FLOW
-23.5 M
INVESTING CASH FLOW
-580 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hanesbrands Inc.
| Net Income | -17.7 M |
| Depreciation & Amortization | 105 M |
| Capital Expenditures | -44.1 M |
| Stock-Based Compensation | 20.5 M |
| Change in Working Capital | 517 M |
| Others | -41 M |
| Free Cash Flow | 518 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Jul-2006 | Jun-2005 | Jun-2004 | Jun-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | (17.7) | (127.2) | 77.2 | (75.6) | 600.7 | 553.1 | 61.9 | 539.4 | 428.9 | 404.5 | 330.5 | 164.7 | 266.7 | 211.3 | 51.3 | 127.2 | 126.1 | 322.5 | 218.5 | 449.6 | 428.4 |
| Depreciation & Amortization | 105.0 | 106.3 | 114.2 | 132.4 | 131.0 | 131.8 | 122.5 | 103.2 | 103.9 | 98.2 | 90.9 | 93.0 | 90.7 | 86.6 | 96.8 | 121.2 | 138.2 | 114.2 | 117.9 | 114.2 | 108.7 |
| Deferred Income Tax | (84.7) | 384.2 | 3.9 | (161.2) | 41.8 | 22.1 | 239.1 | (8.8) | 10.8 | (12.4) | 14.6 | (32.6) | 1.9 | 15.8 | (9.2) | (1.4) | 28.1 | (46.8) | 66.7 | 31.3 | 27.5 |
| Stock Based Compensation | 20.5 | 23.5 | 16.6 | 19.0 | 9.3 | 21.4 | 23.6 | 31.8 | 29.6 | 30.6 | 24.2 | 20.5 | 16.2 | 19.5 | 37.7 | 31.4 | 33.6 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 21.7 | 11.6 | 529.4 | 650.2 | 15.8 | 8.1 | 43.7 | 43.7 | (1.6) | 8.0 | 8.8 | 81.7 | 26.6 | 43.6 | 57.9 | 2.9 | (30.4) | (4.2) | 4.0 | 12.2 | (17.5) |
| Change in Working Capital | 517.0 | (757.2) | (117.9) | (116.4) | 4.9 | (93.2) | 164.9 | (103.6) | (344.6) | (20.8) | 122.3 | 221.5 | (234.2) | (243.8) | 180.1 | (103.8) | 63.5 | 123.5 | 99.8 | (135.8) | (53.1) |
| Cash From Operations | 561.7 | (358.8) | 623.4 | 448.5 | 803.4 | 643.4 | 655.7 | 605.6 | 227.0 | 508.1 | 591.3 | 548.9 | 168.0 | 133.1 | 414.5 | 177.4 | 359.0 | 510.6 | 506.9 | 471.4 | 494.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (44.1) | (215.1) | (69.3) | (53.7) | (101.1) | (83.7) | (82.5) | (2.6) | (84.0) | (57.2) | (37.5) | (40.6) | (85.6) | (284.0) | (88.8) | (187.0) | (96.6) | (110.1) | (67.1) | (63.6) | (85.4) |
| Other Items | 20.6 | (1.3) | 16.8 | 12.7 | (8.6) | (334.9) | (22.0) | (964.1) | (192.8) | (301.1) | (559.9) | 12.7 | 0 | 0 | 0 | 9.7 | (4.5) | (0.6) | 7.1 | 2.4 | 8.1 |
| Cash From Investing Activities | (23.5) | (216.4) | (52.5) | (41.1) | (109.7) | (418.7) | (104.5) | (966.6) | (276.8) | (358.3) | (597.4) | (27.9) | (85.6) | (284.0) | (88.8) | (177.2) | (101.1) | (110.7) | (60.1) | (61.3) | (77.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | 0 | (25.0) | 0 | (200.3) | 0 | 0 | (400.0) | (379.9) | (351.5) | (54.6) | (41.8) | (4.7) | 0 | 0 | 0 | (30.3) | (44.5) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (577.2) | 533.6 | (668.6) | 572.3 | (598.5) | 34.8 | 100.1 | 1 153.3 | 674.4 | 109.6 | 162.0 | (522.8) | (97.8) | 148.2 | (354.5) | (95.1) | (206.0) | 2 172.7 | 328.7 | (35.5) | (28.9) |
| Dividends Paid | 0 | (209.3) | (209.5) | (210.4) | (217.0) | (216.3) | (219.9) | (167.4) | (161.3) | (119.6) | (59.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.9) | (3.4) | (9.9) | (19.5) | (8.5) | (19.0) | (65.9) | (95.0) | (28.6) | 40.8 | (8.8) | 1.0 | 8.3 | 7.5 | 0.3 | 20.7 | 0.9 | (3 355.2) | (1 511.0) | (5.9) | 3.1 |
| Cash From Financing Activities | (580.1) | 295.8 | (888.0) | 142.2 | (824.0) | (200.5) | (585.8) | 511.1 | 133.0 | (23.8) | 93.8 | (513.1) | (89.5) | 155.7 | (354.2) | (104.7) | (243.4) | (1 182.3) | (41.4) | (25.8) | (233.1) |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | (32.9) | (322.2) | (350.0) | 579.5 | (126.9) | 11.5 | (38.7) | 141.1 | 79.3 | 124.0 | 73.1 | 7.5 | (8.3) | 4.7 | (28.4) | (106.9) | 18.3 | (782.5) | 406.6 | 384.3 | 183.6 |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 517.7 | (573.9) | 554.1 | 394.7 | 702.3 | 559.7 | 573.2 | 603.0 | 143.0 | 450.9 | 553.7 | 508.3 | 82.3 | (150.9) | 325.7 | (9.6) | 262.4 | 400.5 | 439.7 | 407.8 | 408.6 |