Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,200 | 209,400 | 187,900 | 164,300 | 135,500 |
| Depreciation Amortization | 77,500 | 72,800 | 61,400 | 60,300 | 62,400 |
| Income taxes - deferred | 53,200 | 39,700 | 16,400 | 30,900 | 23,400 |
| Accounts receivable | -18,400 | -15,400 | 6,400 | -28,100 | -28,200 |
| Other Working Capital | -73,600 | -13,900 | -5,100 | -26,500 | -48,900 |
| Other Operating Activity | 25,100 | 25,400 | 5,900 | 31,500 | 26,300 |
| Operating Cash Flow | $301,000 | $318,000 | $272,900 | $232,400 | $170,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,300 | -260,100 | -194,900 | -263,700 | -158,000 |
| Purchase Of Investment | N/A | -10,300 | 0 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,300 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,200 |
| Investing Cash Flow | $-305,300 | $-270,400 | $-194,900 | $-258,400 | $-163,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -481,000 | N/A | N/A | -57,000 |
| Debt Issued | 300,000 | 670,000 | 309,000 | 87,000 | 135,000 |
| Debt Repayment | -136,200 | -67,700 | -185,800 | -82,300 | -162,900 |
| Common Stock Issued | 13,300 | 3,200 | 7,000 | 4,100 | 10,500 |
| Common Stock Repurchased | -146,100 | -160,000 | -90,000 | N/A | N/A |
| Dividend Paid | -38,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,600 | -1,400 | -87,400 | -600 | 0 |
| Financing Cash Flow | $-10,900 | $-36,900 | $-47,200 | $8,200 | $-74,400 |
| Exchange Rate Effect | -3,900 | -5,300 | 2,100 | 900 | -600 |
| Beginning Cash Position | 70,900 | 65,500 | 32,600 | 49,500 | 117,200 |
| End Cash Position | 51,800 | 70,900 | 65,500 | 32,600 | 49,500 |
| Net Cash Flow | $-19,100 | $5,400 | $32,900 | $-16,900 | $-67,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,000 | 318,000 | 272,900 | 232,400 | 170,500 |
| Capital Expenditure | -305,300 | -260,100 | -194,900 | -263,700 | -158,000 |
| Free Cash Flow | -4,300 | 57,900 | 78,000 | -31,300 | 12,500 |