Hanesbrands Historical Cash Flow
| HBI Stock | USD 4.86 0.04 0.82% |
Analysis of Hanesbrands cash flow over time is an excellent tool to project Hanesbrands future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 542.8 M or Begin Period Cash Flow of 392.1 M as it is a great indicator of Hanesbrands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hanesbrands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hanesbrands is a good buy for the upcoming year.
Hanesbrands |
About Hanesbrands Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hanesbrands balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hanesbrands's non-liquid assets can be easily converted into cash.
Hanesbrands Cash Flow Chart
Hanesbrands Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Hanesbrands Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Hanesbrands' Depreciation is increasing as compared to previous years. The Hanesbrands' current Capital Expenditures is estimated to increase to about 74.5 M, while Change In Cash is projected to decrease to (34.6 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Hanesbrands to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hanesbrands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Hanesbrands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hanesbrands current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanesbrands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.As of now, Hanesbrands' Depreciation is increasing as compared to previous years. The Hanesbrands' current Capital Expenditures is estimated to increase to about 74.5 M, while Change In Cash is projected to decrease to (34.6 M).
Hanesbrands cash flow statement Correlations
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Hanesbrands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hanesbrands cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 147.3M | (136.1M) | (293.5M) | (437.6M) | 600.0M | 630.0M | |
| Change In Cash | (126.9M) | 579.5M | (350.0M) | (322.2M) | (32.9M) | (34.6M) | |
| Free Cash Flow | 702.3M | 394.7M | 554.1M | (573.9M) | 517.7M | 377.7M | |
| Change In Working Capital | 4.9M | (116.4M) | (117.9M) | (757.2M) | 517.0M | 542.8M | |
| Begin Period Cash Flow | 455.7M | 329.9M | 910.6M | 560.6M | 238.4M | 392.1M | |
| Other Cashflows From Financing Activities | 3.8B | (19.5M) | 1.1B | 3.6B | (2.9M) | (2.8M) | |
| Depreciation | 131.0M | 132.4M | 114.2M | 106.3M | 105.0M | 121.8M | |
| Other Non Cash Items | 15.8M | 650.2M | 529.4M | 11.6M | 21.7M | 20.6M | |
| Capital Expenditures | 101.1M | 53.7M | 69.3M | 215.1M | 44.1M | 74.5M | |
| Total Cash From Operating Activities | 803.4M | 448.5M | 623.4M | (358.8M) | 561.7M | 480.2M | |
| Net Income | 600.7M | (75.6M) | 77.2M | (127.2M) | (17.7M) | (16.8M) | |
| Total Cash From Financing Activities | (824.0M) | 142.2M | (888.0M) | 295.8M | (580.1M) | (551.1M) | |
| End Period Cash Flow | 328.9M | 909.4M | 560.6M | 238.4M | 205.5M | 363.8M | |
| Other Cashflows From Investing Activities | (8.6M) | 12.7M | 14.0M | (1.3M) | (1.2M) | (1.2M) | |
| Change To Liabilities | (181.0M) | 27.8M | 368.8M | (370.3M) | (333.3M) | (316.6M) | |
| Change To Account Receivables | 45.2M | (6.9M) | (181.2M) | 154.1M | 174.2M | 183.0M | |
| Stock Based Compensation | 9.3M | 19.0M | 16.6M | 23.5M | 20.5M | 18.2M | |
| Dividends Paid | 217.0M | 210.4M | 209.5M | 209.3M | 52.4M | 49.7M | |
| Change Receivables | 45.2M | (6.9M) | (181.2M) | 154.1M | 177.3M | 186.1M | |
| Net Borrowings | (579.1M) | 562.5M | (625.5M) | 533.6M | 613.6M | 644.3M | |
| Total Cashflows From Investing Activities | (109.7M) | (41.1M) | (52.5M) | (216.4M) | (248.9M) | (261.3M) | |
| Exchange Rate Changes | 9.9M | 4.4M | 31.1M | (32.9M) | (37.8M) | (36.0M) | |
| Cash And Cash Equivalents Changes | (125.8M) | 580.7M | (350.0M) | (279.4M) | (251.5M) | (238.9M) | |
| Cash Flows Other Operating | 18.3M | 23.6M | 292.1M | (92.7M) | (106.6M) | (101.3M) | |
| Change To Netincome | 56.1M | 496.4M | 537.6M | 419.6M | 482.5M | 506.6M | |
| Investments | (109.7M) | (41.1M) | (52.5M) | (216.4M) | (52.5M) | (55.1M) | |
| Change To Operating Activities | (120.2M) | 59.3M | (12.1M) | (236.5M) | (212.9M) | (202.2M) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanesbrands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.Note that the Hanesbrands information on this page should be used as a complementary analysis to other Hanesbrands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Hanesbrands' price analysis, check to measure Hanesbrands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hanesbrands is operating at the current time. Most of Hanesbrands' value examination focuses on studying past and present price action to predict the probability of Hanesbrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanesbrands' price. Additionally, you may evaluate how the addition of Hanesbrands to your portfolios can decrease your overall portfolio volatility.
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Is Hanesbrands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hanesbrands. If investors know Hanesbrands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hanesbrands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share (0.05) | Revenue Per Share 16.077 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0374 |
The market value of Hanesbrands is measured differently than its book value, which is the value of Hanesbrands that is recorded on the company's balance sheet. Investors also form their own opinion of Hanesbrands' value that differs from its market value or its book value, called intrinsic value, which is Hanesbrands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hanesbrands' market value can be influenced by many factors that don't directly affect Hanesbrands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hanesbrands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanesbrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanesbrands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.