Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,900 | 164,300 | 135,500 | 77,400 | 56,300 |
| Depreciation Amortization | 61,400 | 60,300 | 62,400 | 63,500 | 51,500 |
| Income taxes - deferred | 16,400 | 30,900 | 23,400 | 16,100 | 19,600 |
| Accounts receivable | 6,400 | -28,100 | -28,200 | -22,500 | 31,800 |
| Other Working Capital | -5,100 | -26,500 | -48,900 | -40,100 | 38,500 |
| Other Operating Activity | 5,900 | 31,500 | 26,300 | 32,100 | -24,900 |
| Operating Cash Flow | $272,900 | $232,400 | $170,500 | $126,500 | $172,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,900 | -263,700 | -158,000 | -48,800 | -98,400 |
| Purchase Of Investment | 0 | N/A | N/A | N/A | -6,000 |
| Sale Of Investment | N/A | 5,300 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5,200 | 0 | 0 |
| Investing Cash Flow | $-194,900 | $-258,400 | $-163,200 | $-48,800 | $-104,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -57,000 | N/A | N/A |
| Debt Issued | 309,000 | 87,000 | 135,000 | 103,400 | 174,800 |
| Debt Repayment | -185,800 | -82,300 | -162,900 | -164,100 | -167,000 |
| Common Stock Issued | 7,000 | 4,100 | 10,500 | 3,100 | 700 |
| Common Stock Repurchased | -90,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -87,400 | -600 | 0 | -7,600 | -21,200 |
| Financing Cash Flow | $-47,200 | $8,200 | $-74,400 | $-65,200 | $-12,700 |
| Exchange Rate Effect | 2,100 | 900 | -600 | -5,400 | 3,500 |
| Beginning Cash Position | 32,600 | 49,500 | 117,200 | 110,100 | 50,900 |
| End Cash Position | 65,500 | 32,600 | 49,500 | 117,200 | 110,100 |
| Net Cash Flow | $32,900 | $-16,900 | $-67,700 | $7,100 | $59,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,900 | 232,400 | 170,500 | 126,500 | 172,800 |
| Capital Expenditure | -194,900 | -263,700 | -158,000 | -48,800 | -98,400 |
| Free Cash Flow | 78,000 | -31,300 | 12,500 | 77,700 | 74,400 |