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    Hanesbrands Inc. (HBI)

    -NYQ
    24.96 Down 4.43(15.07%) Feb 5, 4:02PM EST
    |After Hours : 25.06 Up 0.10 (0.40%) Feb 5, 7:40PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2015Jul 4, 2015Apr 4, 2015Jan 3, 2015
    Net Income 162,154   94,902   52,636   89,437  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,753  27,956  26,263  30,329  
    Adjustments To Net Income5,076  (5,159)5,598  10,721  
    Changes In Accounts Receivables(20,825)(106,310)(58,024)170,281  
    Changes In Liabilities(34,598)84,033  (99,300)(137,419)
    Changes In Inventories(52,232)(48,386)(180,352)109,128  
    Changes In Other Operating Activities59,586  (20,759)(6,166)20,292  
    Total Cash Flow From Operating Activities 145,914   26,277   (259,345) 292,769  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,533)(19,870)(36,368)(17,749)
    Investments -   -   -  64,380  
    Other Cash flows from Investing Activities10,737  (193,051)4,735  (1,634)
    Total Cash Flows From Investing Activities (6,796) (212,921) (31,633) 44,997  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(40,243)(41,387)(40,083)(29,969)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings178,033  286,452  376,863  (283,308)
    Other Cash Flows from Financing Activities(5,676)(31,573)(15,859)(21,026)
    Total Cash Flows From Financing Activities (170,297) 222,947   333,754   (316,466)
    Effect Of Exchange Rate Changes420  1,984  (5,564)2,723  
    Change In Cash and Cash Equivalents (30,759) 38,287   37,212   24,023  

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    Currency in USD.