HBI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 07-01 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-08 | 2022-02-16 | 2021-02-12 | 2020-02-11 | 2019-02-11 | 2018-02-09 | 2017-02-03 | 2016-02-05 | 2015-02-06 | 2014-02-06 | 2013-02-06 | 2012-02-17 | 2011-02-16 | 2010-02-09 | 2009-02-11 | 2008-02-19 | 2006-09-28 | 2005-06-30 | 2004-06-30 | 2003-06-30 | |
| Net Income/Starting Line | -17726000 | -127204000 | 77224000 | -75579000 | 600720000 | 553084000 | 61894000 | 539382000 | 428855000 | 404519000 | 330494000 | 164681000 | 266688000 | 211293000 | 51283000 | 127169000 | 126127000 | 322493000 | 218509000 | 449552000 | 428440000 | |
| Cash From Operating Activities | 561749000 | -358802000 | 623409000 | 448469000 | 803432000 | 643402000 | 655718000 | 605607000 | 227007000 | 508090000 | 591281000 | 548902000 | 167957000 | 133054000 | 414504000 | 177397000 | 359040000 | 510621000 | 506871000 | 471436000 | 493986000 | |
| Depreciation and Amortization | 105037000 | 106267000 | 114198000 | 132446000 | 130967000 | 131796000 | 122487000 | 103175000 | 103903000 | 98202000 | 90890000 | 93036000 | 90725000 | 86612000 | 96755000 | 121177000 | 138151000 | 114204000 | 117891000 | 114229000 | 108655000 | |
| Deferred Income Tax | -84745000 | 384233000 | 3934000 | -161215000 | 41817000 | 22146000 | 239068000 | -8836000 | 10850000 | -12401000 | 14616000 | -32583000 | 1948000 | 15794000 | -9152000 | -1445000 | 28069000 | -46804000 | 66710000 | 31259000 | 27455000 | |
| Stock Based Compensation | 20546000 | 23457000 | 16630000 | 18969000 | 9277000 | 21416000 | 23582000 | 31780000 | 29618000 | 30587000 | 24178000 | 20496000 | 16173000 | 19534000 | 37697000 | 31449000 | 33625000 | 1456000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 21656000 | 11649000 | 529366000 | 650229000 | 15764000 | 8144000 | 43742000 | 43738000 | -1619000 | 7973000 | 8759000 | 81728000 | 26617000 | 43607000 | 57851000 | 2883000 | -30430000 | -4220000 | 4006000 | 12174000 | -17462000 | |
| Changes in Working Capital | 516981000 | -757204000 | -117943000 | -116381000 | 4887000 | -93184000 | 164945000 | -103632000 | -344600000 | -20790000 | 122344000 | 221544000 | -234194000 | -243786000 | 180070000 | -103836000 | 63498000 | 123492000 | 99755000 | -135778000 | -53102000 | |
| Accounts Receivable | 174249000 | 154145000 | -181173000 | -6945000 | 45157000 | 10269000 | -31656000 | -79211000 | -21974000 | 1228000 | 4803000 | -46812000 | 26585000 | -329000 | -39805000 | 163687000 | -81396000 | 59403000 | 0 | 0 | 0 | |
| Inventory | 599982000 | -437641000 | -293455000 | -136057000 | 147330000 | -205319000 | 22648000 | 135807000 | -289654000 | -40248000 | 83748000 | 313818000 | -287908000 | -231845000 | 248820000 | -182971000 | 96338000 | 69215000 | 58924000 | -78154000 | -49027000 | |
| Accounts Payable | -194602000 | -241557000 | 368753000 | -32641000 | -67390000 | 165788000 | 71806000 | -60994000 | 74613000 | 71901000 | 30897000 | -40583000 | 39706000 | 29934000 | 3522000 | 34046000 | 67038000 | -673000 | 0 | 0 | 0 | |
| Deferred Revenue | -62648000 | -232151000 | -12068000 | 59262000 | -120210000 | -63922000 | 102147000 | -99234000 | -107585000 | -53671000 | 2896000 | -4879000 | -12577000 | -41546000 | -32467000 | -118598000 | -18482000 | -4453000 | 40831000 | -57624000 | -4075000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -23483000 | -216428000 | -52455000 | -41082000 | -109660000 | -418651000 | -104513000 | -966641000 | -276800000 | -358315000 | -597393000 | -27866000 | -85633000 | -283995000 | -88844000 | -177248000 | -101085000 | -110661000 | -60080000 | -61259000 | -77296000 | |
| Investments in Property Plant and Equipment | -44056000 | -215122000 | -69272000 | -53735000 | -101084000 | -83736000 | -82549000 | -2566000 | -83971000 | -57191000 | -37538000 | -40570000 | -85633000 | -283995000 | -88844000 | -186957000 | -96626000 | -110079000 | -67135000 | -63633000 | -85421000 | |
| Payments for Acquisitions | 331000 | 157000 | 2809000 | 671000 | -25232000 | -334915000 | -21964000 | -964075000 | -192829000 | -360439000 | -559855000 | 12704000 | -9154000 | -222878000 | 0 | -14655000 | -20243000 | -2436000 | -1700000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5065000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59315000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 20242000 | -1463000 | 14008000 | 11982000 | 16656000 | 0 | 0 | 0 | 0 | -5065000 | 0 | 0 | 9154000 | 222878000 | 0 | 24364000 | 15784000 | 1854000 | 8755000 | 2374000 | 8125000 | |
| Cash From Financing Activities | -580075000 | 295829000 | -888020000 | 142169000 | -824010000 | -200497000 | -585768000 | 511054000 | 132982000 | -23765000 | 93757000 | -513072000 | -89519000 | 155685000 | -354174000 | -104738000 | -243379000 | -1182336000 | -41377000 | -25813000 | -233082000 | |
| Debt Repayment | -577154000 | -3117102000 | -1817925000 | -2258641000 | -4413221000 | -4003685000 | -5972976000 | -6538034000 | -7157868000 | -4222356000 | -4138418000 | -513072000 | -3437042000 | -3932418000 | -354174000 | -125000000 | -428125000 | 0 | -124347000 | -84717000 | -317512000 | |
| Common Stock Issued | 0 | 0 | 0 | 2830965000 | 0 | 0 | 6063928000 | 7611247000 | 7832248000 | 0 | 0 | 0 | 0 | 0 | 0 | 2191000 | 6189000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -25018000 | 0 | -200269000 | 0 | 0 | -400017000 | -379901000 | -351495000 | 0 | 0 | 0 | 0 | 0 | 0 | -30275000 | -44473000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -209312000 | -209484000 | -210385000 | -216958000 | -216316000 | -219903000 | -167375000 | -161316000 | -119607000 | -59442000 | 0 | 0 | 0 | 0 | -29932000 | -225413000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2921000 | 3647261000 | 1139389000 | -19501000 | 3806169000 | 4019504000 | -56800000 | -14883000 | -28587000 | 4318198000 | 4291617000 | 0 | 3347523000 | 4088103000 | 0 | 78278000 | 448443000 | -1182336000 | 82970000 | 58904000 | 84430000 | |
| Effect of Forex Changes on Cash | 8897000 | -42815000 | -32908000 | 31124000 | 4429000 | 9912000 | -4116000 | -8944000 | -3875000 | -2018000 | -14578000 | -513000 | -1131000 | -16000 | 115000 | -2305000 | 3687000 | -171000 | 1231000 | -26000 | -42000 | |
| Net Change in Cash | -32912000 | -322216000 | -349974000 | 579514000 | -126856000 | 11456000 | -38679000 | 141076000 | 79314000 | 123992000 | 73067000 | 7451000 | -8326000 | 4728000 | -28399000 | -106894000 | 18263000 | -782547000 | 406645000 | 384338000 | 183566000 | |
| Cash at Beginning of Period | 238413000 | 560629000 | 910603000 | 329923000 | 455732000 | 421566000 | 460245000 | 319169000 | 239855000 | 115863000 | 42796000 | 35345000 | 43671000 | 38943000 | 67342000 | 174236000 | 155973000 | 1080799000 | 674154000 | 289816000 | 106250000 | |
| Cash at End of Period | 205501000 | 238413000 | 560629000 | 909437000 | 328876000 | 433022000 | 421566000 | 460245000 | 319169000 | 239855000 | 115863000 | 42796000 | 35345000 | 43671000 | 38943000 | 67342000 | 174236000 | 298252000 | 1080799000 | 674154000 | 289816000 | |
| Free Cash Flow | 517693000 | -573924000 | 554137000 | 394734000 | 702348000 | 559666000 | 573169000 | 603041000 | 143036000 | 450899000 | 553743000 | 508332000 | 82324000 | -150941000 | 325660000 | -9560000 | 262414000 | 400542000 | 439736000 | 407803000 | 408565000 | |
| Operating Cash Flow | 561749000 | -358802000 | 623409000 | 448469000 | 803432000 | 643402000 | 655718000 | 605607000 | 227007000 | 508090000 | 591281000 | 548902000 | 167957000 | 133054000 | 414504000 | 177397000 | 359040000 | 510621000 | 506871000 | 471436000 | 493986000 | |
| Capital Expenditure | -44056000 | -215122000 | -69272000 | -53735000 | -101084000 | -83736000 | -82549000 | -2566000 | -83971000 | -57191000 | -37538000 | -40570000 | -85633000 | -283995000 | -88844000 | -186957000 | -96626000 | -110079000 | -67135000 | -63633000 | -85421000 |
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