HBI Company Financials

HBI 
$32.22
*  
2.36
6.82%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading HBI now
Exchange: NYSE
Industry: Consumer Services
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View:    HBI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Net Income
$404,519 $330,494 $164,681 $266,688
Cash Flows-Operating Activities
Depreciation
$104,213 $97,811 $102,204 $112,384
Net Income Adjustments
$20,148 $40,632 $60,473 $23,079
Changes in Operating Activities
Accounts Receivable
$1,228 $4,803 ($46,812) $26,585
Changes in Inventories
($40,248) $83,748 $313,818 ($287,908)
Other Operating Activities
$14,270 $12,857 $5,453 $3,639
Liabilities
$3,960 $20,936 ($46,210) $29,011
Net Cash Flow-Operating
$508,090 $591,281 $553,607 $173,478
Cash Flows-Investing Activities
Capital Expenditures
($64,311) ($43,627) ($40,994) ($90,099)
Investments
$64,380 $0 $0 $0
Other Investing Activities
($358,384) ($553,766) $13,128 $4,466
Net Cash Flows-Investing
($358,315) ($597,393) ($27,866) ($85,633)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $5,279 $8,752 $17,104
Net Borrowings
$109,594 $161,972 ($522,808) ($97,813)
Other Financing Activities
($53,320) ($40,836) ($4,974) ($16,004)
Net Cash Flows-Financing
($23,765) $93,757 ($517,777) ($95,040)
Effect of Exchange Rate
($2,018) ($14,578) ($513) ($1,131)
Net Cash Flow
$123,992 $73,067 $7,451 ($8,326)

See also: Company Financials data entry page