Hexcel Corp (HXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,700 | 126,300 | 16,100 | 31,700 | 306,600 |
| Depreciation Amortization | 125,400 | 126,900 | 141,100 | 142,100 | 142,600 |
| Income taxes - deferred | -32,700 | -3,100 | -2,600 | -51,400 | 16,300 |
| Accounts receivable | -8,900 | -62,800 | -40,700 | 110,000 | 36,500 |
| Other Working Capital | -25,500 | -70,100 | -16,300 | 101,900 | 13,500 |
| Other Operating Activity | 93,100 | 55,900 | 54,100 | -70,000 | -24,400 |
| Operating Cash Flow | $257,100 | $173,100 | $151,700 | $264,300 | $491,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,900 | -55,100 | -27,900 | -50,600 | -204,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -163,200 |
| Sale Of Investment | 47,200 | 500 | N/A | N/A | N/A |
| Investing Cash Flow | $-50,700 | $-54,600 | $-27,900 | $-50,600 | $-367,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,000 | 50,000 | N/A | 422,000 | 926,000 |
| Debt Repayment | -188,200 | -150,600 | -103,900 | -557,100 | -556,800 |
| Common Stock Issued | 7,400 | 4,300 | 7,100 | -3,300 | 7,100 |
| Common Stock Repurchased | -30,100 | N/A | N/A | -24,600 | -143,000 |
| Dividend Paid | -42,200 | -33,700 | N/A | -14,200 | -54,200 |
| Other Financing Activity | -2,500 | 0 | 0 | -1,300 | -270,500 |
| Financing Cash Flow | $-92,600 | $-130,000 | $-96,800 | $-178,500 | $-91,400 |
| Exchange Rate Effect | 1,200 | -4,200 | -2,600 | 3,700 | -700 |
| Beginning Cash Position | 112,000 | 127,700 | 103,300 | 64,400 | 32,700 |
| End Cash Position | 227,000 | 112,000 | 127,700 | 103,300 | 64,400 |
| Net Cash Flow | $115,000 | $-15,700 | $24,400 | $38,900 | $31,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,100 | 173,100 | 151,700 | 264,300 | 491,100 |
| Capital Expenditure | -108,200 | -76,300 | -27,900 | -50,600 | -204,100 |
| Free Cash Flow | 148,900 | 96,800 | 123,800 | 213,700 | 287,000 |