Hexcel Corp (HXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,200 | 28,800 | -11,100 | -13,600 | -433,700 |
| Depreciation Amortization | 40,800 | 54,300 | 55,700 | 51,200 | 376,300 |
| Income taxes - deferred | -106,800 | -1,100 | 4,800 | 1,700 | 27,600 |
| Accounts receivable | -22,100 | -19,200 | 5,900 | 35,600 | 4,600 |
| Other Working Capital | -41,800 | 5,700 | -2,800 | 40,400 | 8,900 |
| Other Operating Activity | 53,100 | 20,700 | -5,600 | -49,400 | 51,300 |
| Operating Cash Flow | $54,400 | $89,200 | $46,900 | $65,900 | $35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,300 | -37,500 | -21,600 | -14,900 | -38,800 |
| Purchase Of Investment | -7,500 | N/A | N/A | 1,600 | 800 |
| Sale Of Investment | N/A | N/A | 23,000 | 10,000 | N/A |
| Other Investing Activity | 1,400 | 6,500 | 7,700 | 1,000 | -300 |
| Investing Cash Flow | $-70,400 | $-31,000 | $9,100 | $-2,300 | $-38,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 455,700 | -1,600 | -91,200 | -67,300 | 12,500 |
| Debt Repayment | -469,500 | -52,800 | -46,900 | N/A | N/A |
| Common Stock Issued | 15,200 | 12,800 | 300 | N/A | -400 |
| Other Financing Activity | -42,100 | 0 | 110,900 | 0 | -3,500 |
| Financing Cash Flow | $-40,700 | $-41,600 | $-26,900 | $-67,300 | $8,600 |
| Exchange Rate Effect | 1,900 | -200 | 4,400 | 300 | 1,200 |
| Beginning Cash Position | 57,200 | 41,700 | 8,200 | 11,600 | 5,100 |
| End Cash Position | 21,000 | 57,200 | 41,700 | 8,200 | 11,600 |
| Net Cash Flow | $-36,200 | $15,500 | $33,500 | $-3,400 | $6,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,400 | 89,200 | 46,900 | 65,900 | 35,000 |
| Capital Expenditure | -64,300 | -37,500 | -21,600 | -14,900 | -38,800 |
| Free Cash Flow | -9,900 | 51,700 | 25,300 | 51,000 | -3,800 |