Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,600 | 284,000 | 249,800 | 237,200 | 209,400 |
| Depreciation Amortization | 124,700 | 105,200 | 95,000 | 77,500 | 72,800 |
| Income taxes - deferred | 29,300 | 3,800 | 62,800 | 53,200 | 39,700 |
| Accounts receivable | -20,700 | 20,200 | -17,400 | -18,400 | -15,400 |
| Other Working Capital | -27,500 | 21,400 | -19,800 | -73,600 | -13,900 |
| Other Operating Activity | 39,000 | -5,900 | 31,000 | 25,100 | 25,400 |
| Operating Cash Flow | $421,400 | $428,700 | $401,400 | $301,000 | $318,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,100 | -278,100 | -327,900 | -305,300 | -260,100 |
| Net Acquisitions | -3,400 | -76,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -38,600 | N/A | -10,300 |
| Investing Cash Flow | $-187,500 | $-354,100 | $-366,500 | $-305,300 | $-270,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -481,000 |
| Debt Issued | 752,200 | 894,700 | 590,500 | 300,000 | 670,000 |
| Debt Repayment | -604,400 | -778,600 | -485,000 | -136,200 | -67,700 |
| Common Stock Issued | 1,000 | 12,200 | 300 | 13,300 | 3,200 |
| Common Stock Repurchased | -357,700 | -150,300 | -111,100 | -146,100 | -160,000 |
| Dividend Paid | -48,400 | -42,600 | -39,800 | -38,300 | N/A |
| Other Financing Activity | 0 | 6,300 | -1,700 | -3,600 | -1,400 |
| Financing Cash Flow | $-257,300 | $-58,300 | $-46,800 | $-10,900 | $-36,900 |
| Exchange Rate Effect | -4,000 | 8,600 | -4,700 | -3,900 | -5,300 |
| Beginning Cash Position | 60,100 | 35,200 | 51,800 | 70,900 | 65,500 |
| End Cash Position | 32,700 | 60,100 | 35,200 | 51,800 | 70,900 |
| Net Cash Flow | $-27,400 | $24,900 | $-16,600 | $-19,100 | $5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,400 | 428,700 | 401,400 | 301,000 | 318,000 |
| Capital Expenditure | -184,100 | -278,100 | -327,900 | -305,300 | -260,100 |
| Free Cash Flow | 237,300 | 150,600 | 73,500 | -4,300 | 57,900 |