Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,201 | -28,080 | -86,456 | -17,266 | 4,641 |
| Depreciation Amortization | 11,623 | 14,230 | 15,840 | 15,734 | 15,421 |
| Other Working Capital | -16,889 | 19,240 | 11,281 | 17,213 | -10,102 |
| Other Operating Activity | -443 | -6,497 | 70,009 | 12,450 | -3,338 |
| Operating Cash Flow | $-2,508 | $-1,107 | $10,674 | $28,131 | $6,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,127 | -8,133 | -5,778 | -16,341 | -14,508 |
| Net Acquisitions | 27,792 | 8,419 | 5,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,750 | 20,580 | -294 |
| Investing Cash Flow | $15,665 | $286 | $-2,528 | $4,239 | $-14,802 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | -3,155 | -3,102 |
| Other Financing Activity | -9,565 | -9,555 | 2,630 | -29,668 | 8,390 |
| Financing Cash Flow | $-9,565 | $-9,555 | $2,630 | $-32,823 | $5,288 |
| Exchange Rate Effect | -694 | -41 | -348 | 982 | 130 |
| Beginning Cash Position | 931 | 11,348 | 2,449 | 1,920 | 4,682 |
| End Cash Position | 3,829 | 931 | 12,877 | 2,449 | 1,920 |
| Net Cash Flow | $2,898 | $-10,417 | $10,428 | $529 | $-2,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,508 | -1,107 | 10,674 | 28,131 | 6,622 |
| Free Cash Flow | -2,508 | -1,107 | 10,674 | 28,131 | 6,622 |