Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,700 | 306,600 | 276,600 | 284,000 | 249,800 |
| Depreciation Amortization | 142,100 | 142,600 | 124,700 | 105,200 | 95,000 |
| Income taxes - deferred | -51,400 | 16,300 | 29,300 | 3,800 | 62,800 |
| Accounts receivable | 110,000 | 36,500 | -20,700 | 20,200 | -17,400 |
| Other Working Capital | 101,900 | 13,500 | -27,500 | 21,400 | -19,800 |
| Other Operating Activity | -70,000 | -24,400 | 39,000 | -5,900 | 31,000 |
| Operating Cash Flow | $264,300 | $491,100 | $421,400 | $428,700 | $401,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,600 | -204,100 | -184,100 | -278,100 | -327,900 |
| Net Acquisitions | N/A | -163,200 | -3,400 | -76,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -38,600 |
| Investing Cash Flow | $-50,600 | $-367,300 | $-187,500 | $-354,100 | $-366,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 422,000 | 926,000 | 752,200 | 894,700 | 590,500 |
| Debt Repayment | -557,100 | -556,800 | -604,400 | -778,600 | -485,000 |
| Common Stock Issued | -3,300 | 7,100 | 1,000 | 12,200 | 300 |
| Common Stock Repurchased | -24,600 | -143,000 | -357,700 | -150,300 | -111,100 |
| Dividend Paid | -14,200 | -54,200 | -48,400 | -42,600 | -39,800 |
| Other Financing Activity | -1,300 | -270,500 | 0 | 6,300 | -1,700 |
| Financing Cash Flow | $-178,500 | $-91,400 | $-257,300 | $-58,300 | $-46,800 |
| Exchange Rate Effect | 3,700 | -700 | -4,000 | 8,600 | -4,700 |
| Beginning Cash Position | 64,400 | 32,700 | 60,100 | 35,200 | 51,800 |
| End Cash Position | 103,300 | 64,400 | 32,700 | 60,100 | 35,200 |
| Net Cash Flow | $38,900 | $31,700 | $-27,400 | $24,900 | $-16,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,300 | 491,100 | 421,400 | 428,700 | 401,400 |
| Capital Expenditure | -50,600 | -204,100 | -184,100 | -278,100 | -327,900 |
| Free Cash Flow | 213,700 | 287,000 | 237,300 | 150,600 | 73,500 |