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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,123 | 3,735 | 16,135 | 12,869 | 9,664 |
| Depreciation Amortization | 13,305 | 17,944 | 15,078 | 12,435 | 9,804 |
| Other Working Capital | -6,126 | -13,045 | -17,008 | 524 | 1,502 |
| Other Operating Activity | 1,458 | 289 | 169 | -222 | -878 |
| Operating Cash Flow | $10,760 | $8,923 | $14,374 | $25,606 | $20,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,462 | -24,274 | -45,615 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 6,291 | 7,595 |
| Investing Cash Flow | $-23,462 | $-24,274 | $-45,615 | $6,291 | $7,595 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,075 | -3,042 | -2,863 | N/A | N/A |
| Other Financing Activity | 12,532 | 17,882 | 30,649 | 755 | 4,127 |
| Financing Cash Flow | $9,457 | $14,840 | $27,786 | $755 | $4,127 |
| Exchange Rate Effect | -1,813 | -569 | -587 | 2,834 | 1,840 |
| Beginning Cash Position | 9,740 | 11,111 | 15,153 | 43,957 | 40,814 |
| End Cash Position | 4,682 | 10,031 | 11,111 | -3,867 | 31,918 |
| Net Cash Flow | $-5,058 | $-1,080 | $-4,042 | $35,486 | $283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,760 | 8,923 | 14,374 | 25,606 | 20,092 |
| Free Cash Flow | 10,760 | 8,923 | 14,374 | 25,606 | 20,092 |