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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
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Cash Flow
source: myfinsight.com
Hanesbrands Inc. (HBI)
Hanesbrands Inc. (HBI)