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Hanesbrands Inc. (HBI)

NYSE - Nasdaq Real Time Price. Currency in USD
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14.55+0.48 (+3.45%)
As of 1:45PM EST. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
789,954
803,432
643,402
655,718
605,607
Investing Cash Flow
-52,964
-109,660
-418,651
-104,513
-966,641
Financing Cash Flow
-334,953
-824,010
-200,497
-585,768
511,054
End Cash Position
719,061
328,876
433,022
421,566
460,245
Capital Expenditure
-70,167
-101,084
-86,293
-87,008
-83,399
Issuance of Debt
3,506,558
3,813,491
4,037,843
6,063,928
7,611,247
Repayment of Debt
-3,407,504
-4,413,221
-4,003,685
-5,972,976
-6,538,034
Repurchase of Capital Stock
-200,269
0
0
-400,017
-379,901
Free Cash Flow
719,787
702,348
557,109
568,710
522,208