MyFinsight
Home
Blog
About
Hanesbrands Inc. (HBI)
Hanesbrands Inc. (HBI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$22,266K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving loan fac...
Borrowings on accounts receivabl...
Net income (loss)
Others
Negative Cash Flow Breakdown
Repayments on revolving loan fac...
Repayments on accounts receivabl...
Deferred taxes
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-27
2025-06-28
Net income (loss)
270,736
72,155
Depreciation
7,009
13,861
Amortization of acquisition intangibles
1,895
3,705
Other amortization
1,774
3,571
Impairment of long-lived assets and goodwill
0
-
Inventory write-down charges, net of recoveries
0
-
Loss on extinguishment of debt
0
-9,293
Loss on sale of businesses and classification of assets held for sale
0
6,093
Amortization of debt issuance costs and debt discount
1,442
3,554
Deferred taxes
-226,863
-
Other
-1,566
-15,535
Accounts receivable
-26,136
103,347
Inventories
42,941
59,876
Accounts payable
-8,924
19,094
Other assets and liabilities
4,233
55,507
Net cash from operating activities
27,597
-71,869
Capital expenditures
5,331
20,311
Proceeds from sales of assets
650
159
Proceeds from (payments for) disposition of businesses
790
26,327
Net cash from investing activities
-3,891
6,175
Borrowings on term loan facilities
0
1,500,000
Repayments on term loan facilities
5,250
703,267
Borrowings on accounts receivable securitization facility
537,000
663,000
Repayments on accounts receivable securitization facility
504,000
682,000
Borrowings on revolving loan facilities
926,500
2,143,500
Repayments on revolving loan facilities
981,000
1,926,500
Repayments on senior notes
0
900,000
Payments to amend and refinance credit facilities
89
23,281
Other
50
-4,263
Net cash from financing activities
-26,789
67,189
Effect of changes in foreign exchange rates on cash
313
3,994
Change in cash and cash equivalents
-2,770
5,489
Cash and cash equivalents at beginning of period
215,354
-
Cash and cash equivalents at end of period
218,073
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$270,736K
Accounts receivable
-$26,136K
Depreciation
$7,009K
Amortization of acquisition
intangibles
$1,895K
Other amortization
$1,774K
Other
-$1,566K
Amortization of debt issuance
costs and debt...
$1,442K
Net cash from
operating activities
$27,597K
Effect of changes in
foreign exchange rates...
$313K
Canceled cashflow
$282,961K
Change in cash and cash
equivalents
-$2,770K
Canceled cashflow
$27,910K
Borrowings on revolving
loan facilities
$926,500K
Borrowings on accounts
receivable securitization...
$537,000K
Other
$50K
Proceeds from (payments
for) disposition of...
$790K
Proceeds from sales of
assets
$650K
Deferred taxes
-$226,863K
Inventories
$42,941K
Accounts payable
-$8,924K
Other assets and
liabilities
$4,233K
Net cash from
financing activities
-$26,789K
Canceled cashflow
$1,463,550K
Net cash from
investing activities
-$3,891K
Canceled cashflow
$1,440K
Repayments on revolving
loan facilities
$981,000K
Repayments on accounts
receivable securitization...
$504,000K
Repayments on term loan
facilities
$5,250K
Payments to amend and
refinance credit...
$89K
Capital expenditures
$5,331K
Buy us a coffee