Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,200 | -23,300 | 50,430 | 73,630 | -19,190 |
| Depreciation Amortization | 58,700 | 61,300 | 47,450 | 35,797 | 26,730 |
| Income taxes - deferred | 8,600 | -15,800 | N/A | N/A | N/A |
| Accounts receivable | -7,700 | 16,100 | N/A | N/A | N/A |
| Other Working Capital | -8,700 | 80,900 | -14,500 | -49,998 | -9,744 |
| Other Operating Activity | -72,100 | 14,500 | 10,400 | -33,455 | 28,711 |
| Operating Cash Flow | $33,000 | $133,700 | $93,780 | $25,974 | $26,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,600 | -35,600 | -66,530 | -57,369 | -43,569 |
| Net Acquisitions | 113,300 | N/A | -472,770 | -37,000 | -162,840 |
| Purchase Of Investment | -8,300 | -4,700 | N/A | N/A | N/A |
| Other Investing Activity | 3,400 | 0 | 150 | 11,500 | 0 |
| Investing Cash Flow | $68,800 | $-40,300 | $-539,150 | $-82,869 | $-206,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,500 | -71,900 | N/A | N/A | N/A |
| Debt Repayment | -126,000 | -18,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,400 | 1,400 | N/A | N/A | N/A |
| Other Financing Activity | -900 | -11,000 | 440,660 | 57,244 | 181,707 |
| Financing Cash Flow | $-95,000 | $-99,500 | $440,660 | $57,244 | $181,707 |
| Exchange Rate Effect | -1,900 | -1,200 | 3,170 | 709 | 2,341 |
| Beginning Cash Position | 200 | 7,500 | 9,030 | 7,975 | 3,829 |
| End Cash Position | 5,100 | 200 | 7,500 | 9,033 | 7,975 |
| Net Cash Flow | $4,900 | $-7,300 | $-1,520 | $1,058 | $4,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,000 | 133,700 | 93,780 | 25,974 | 26,507 |
| Capital Expenditure | -39,600 | -35,600 | N/A | N/A | N/A |
| Free Cash Flow | -6,600 | 98,100 | 93,780 | 25,974 | 26,507 |