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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+40.0% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (10.7% Yield)
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
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HBI Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income 382.27M
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation
Amortization of intangibles
Write-off on early extinguishment of debt
Amortization of debt issuance costs 6.4M
Amortization of loss on interest rate hedge
Stock compensation expense 16.29M
Deferred taxes and other
Changes in assets and liabilities:
Accounts receivable -200.96M
Inventories 4.56M
Other assets -6.17M
Accounts payable -80.59M
Accrued liabilities and other 18.84M
Net cash used in operating activities 208.29M
Investing activities:
Purchases of property, plant and equipment -65.44M
Acquisition of business -963.13M
Proceeds from sales of assets 68.7M
Other
Net cash used in investing activities -959.87M
Financing activities:
Borrowings on notes payable 854.92M
Repayments on notes payable -943.89M
Borrowings on Accounts Receivable Securitization Facility 194.55M
Repayments on Accounts Receivable Securitization Facility -145.64M
Borrowings on revolving loan facility 3B
Repayments on revolving loan facility -2.99B
Payments to amend credit facilities
Proceeds from stock options exercised
Repayment of debt under 2009 Senior Secured Credit Facility -154.67M
Other 1.53M
Net cash provided by financing activities 879.93M
Effect of changes in foreign exchange rates on cash 2.69M
Decrease in cash and cash equivalents 131.04M
Cash and cash equivalents at beginning of year 319.17M
Cash and cash equivalents at end of period 450.21M