Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,400 | 56,300 | 111,200 | 61,300 | 65,900 |
| Depreciation Amortization | 63,500 | 51,500 | 45,600 | 41,500 | 39,000 |
| Income taxes - deferred | 16,100 | 19,600 | -6,500 | 10,000 | 17,500 |
| Accounts receivable | -22,500 | 31,800 | -3,100 | -10,000 | -11,800 |
| Other Working Capital | -40,100 | 38,500 | -47,500 | -6,400 | -13,600 |
| Other Operating Activity | 32,100 | -24,900 | -2,200 | 4,500 | 1,300 |
| Operating Cash Flow | $126,500 | $172,800 | $97,500 | $100,900 | $98,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,800 | -98,400 | -175,900 | -115,200 | -117,900 |
| Purchase Of Investment | N/A | -6,000 | 0 | -2,000 | N/A |
| Sale Of Investment | N/A | N/A | 22,300 | N/A | 22,000 |
| Other Investing Activity | 0 | 0 | 0 | 85,200 | 500 |
| Investing Cash Flow | $-48,800 | $-104,400 | $-153,600 | $-32,000 | $-95,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,400 | 174,800 | 78,900 | -600 | -6,700 |
| Debt Repayment | -164,100 | -167,000 | 0 | -96,200 | -1,400 |
| Common Stock Issued | 3,100 | 700 | 1,200 | 21,300 | 10,600 |
| Other Financing Activity | -7,600 | -21,200 | 0 | 0 | 0 |
| Financing Cash Flow | $-65,200 | $-12,700 | $80,100 | $-75,500 | $2,500 |
| Exchange Rate Effect | -5,400 | 3,500 | -1,200 | 3,600 | -2,600 |
| Beginning Cash Position | 110,100 | 50,900 | 28,100 | 25,700 | 21,000 |
| End Cash Position | 117,200 | 110,100 | 50,900 | 28,100 | 25,700 |
| Net Cash Flow | $7,100 | $59,200 | $22,800 | $2,400 | $4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,500 | 172,800 | 97,500 | 100,900 | 98,300 |
| Capital Expenditure | -48,800 | -98,400 | -175,900 | -115,200 | -117,900 |
| Free Cash Flow | 77,700 | 74,400 | -78,400 | -14,300 | -19,600 |