Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,100 | 43,600 | 164,300 | 127,400 | 87,600 |
| Depreciation Amortization | 29,600 | 14,800 | 60,300 | 45,500 | 30,400 |
| Income taxes - deferred | 17,600 | 1,200 | 30,900 | 21,300 | 15,300 |
| Accounts receivable | -14,600 | -40,200 | -28,100 | -45,000 | -54,400 |
| Other Working Capital | -38,600 | -31,200 | -26,500 | -45,400 | -59,000 |
| Other Operating Activity | 22,100 | 45,000 | 31,500 | 46,700 | 53,900 |
| Operating Cash Flow | $108,200 | $33,200 | $232,400 | $150,500 | $73,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -48,100 | -263,700 | -208,900 | -144,400 |
| Sale Of Investment | N/A | N/A | 5,300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5,300 | 5,300 |
| Investing Cash Flow | $-92,000 | $-48,100 | $-258,400 | $-203,600 | $-139,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 309,000 | 21,000 | N/A | N/A | 121,000 |
| Debt Issued | -1,600 | N/A | 87,000 | 123,200 | 3,300 |
| Debt Repayment | -85,000 | -1,300 | -82,300 | -79,300 | -76,000 |
| Common Stock Issued | 3,800 | -300 | 4,100 | 3,000 | 2,500 |
| Common Stock Repurchased | -50,000 | -15,000 | N/A | N/A | 0 |
| Other Financing Activity | -167,200 | -2,500 | -600 | 0 | -600 |
| Financing Cash Flow | $9,000 | $1,900 | $8,200 | $46,900 | $50,200 |
| Exchange Rate Effect | -1,100 | -1,300 | 900 | -100 | -1,800 |
| Beginning Cash Position | 32,600 | 32,600 | 49,500 | 49,500 | 49,500 |
| End Cash Position | 56,700 | 18,300 | 32,600 | 43,200 | 32,600 |
| Net Cash Flow | $24,100 | $-14,300 | $-16,900 | $-6,300 | $-16,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,200 | 33,200 | 232,400 | 150,500 | 73,800 |
| Capital Expenditure | -92,000 | -48,100 | -263,700 | -208,900 | -144,400 |
| Free Cash Flow | 16,200 | -14,900 | -31,300 | -58,400 | -70,600 |