Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,500 | 100,700 | 50,100 | 187,900 | 140,800 |
| Depreciation Amortization | 53,900 | 35,400 | 17,400 | 61,400 | 44,600 |
| Income taxes - deferred | 50,500 | 20,900 | 19,300 | 16,400 | 18,100 |
| Accounts receivable | -30,400 | -49,900 | -48,300 | 6,400 | -100 |
| Other Working Capital | -76,500 | -52,500 | -58,600 | -5,100 | -16,500 |
| Other Operating Activity | 37,800 | 55,700 | 53,500 | 5,900 | 9,000 |
| Operating Cash Flow | $191,800 | $110,300 | $33,400 | $272,900 | $195,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,400 | -119,200 | -55,000 | -194,900 | -133,100 |
| Investing Cash Flow | $-194,400 | $-119,200 | $-55,000 | $-194,900 | $-133,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60,000 | N/A | N/A |
| Debt Issued | 670,000 | 103,000 | 0 | 309,000 | 304,700 |
| Debt Repayment | -532,200 | -200 | -200 | -185,800 | -297,000 |
| Common Stock Issued | 2,200 | -500 | -5,200 | 7,000 | 5,600 |
| Common Stock Repurchased | -160,000 | -114,500 | -48,300 | -90,000 | -50,000 |
| Other Financing Activity | -1,300 | 0 | 0 | -87,400 | 0 |
| Financing Cash Flow | $-21,300 | $-12,200 | $6,300 | $-47,200 | $-36,700 |
| Exchange Rate Effect | -3,900 | -600 | -200 | 2,100 | 1,000 |
| Beginning Cash Position | 65,500 | 65,500 | 65,500 | 32,600 | 32,600 |
| End Cash Position | 37,700 | 43,800 | 50,000 | 65,500 | 59,700 |
| Net Cash Flow | $-27,800 | $-21,700 | $-15,500 | $32,900 | $27,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,800 | 110,300 | 33,400 | 272,900 | 195,900 |
| Capital Expenditure | -194,400 | -119,200 | -55,000 | -194,900 | -133,100 |
| Free Cash Flow | -2,600 | -8,900 | -21,600 | 78,000 | 62,800 |