Hexcel Corp (HXL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,600 | 135,500 | 96,000 | 63,800 | 26,400 |
| Depreciation Amortization | 14,500 | 62,400 | 48,000 | 33,800 | 19,500 |
| Income taxes - deferred | 12,000 | 23,400 | 27,400 | 6,700 | 9,300 |
| Accounts receivable | -48,300 | -28,200 | -31,800 | -25,400 | -30,100 |
| Other Working Capital | -46,300 | -48,900 | -61,200 | -25,800 | -36,500 |
| Other Operating Activity | 50,700 | 26,300 | 32,600 | 24,200 | 28,300 |
| Operating Cash Flow | $22,200 | $170,500 | $111,000 | $77,300 | $16,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,900 | -158,000 | -99,500 | -67,800 | -35,900 |
| Other Investing Activity | 0 | -5,200 | -5,200 | 0 | 0 |
| Investing Cash Flow | $-82,900 | $-163,200 | $-104,700 | $-67,800 | $-35,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,000 | -57,000 | 135,000 | 135,000 | N/A |
| Debt Issued | 500 | 135,000 | -3,600 | -6,900 | 98,700 |
| Debt Repayment | -1,200 | -162,900 | -218,200 | -212,500 | -154,700 |
| Common Stock Issued | 800 | 10,500 | 9,100 | 7,400 | 3,100 |
| Financing Cash Flow | $59,100 | $-74,400 | $-77,700 | $-77,000 | $-52,900 |
| Exchange Rate Effect | 800 | -600 | 2,600 | 6,200 | 5,300 |
| Beginning Cash Position | 49,500 | 117,200 | 117,200 | 117,200 | 117,200 |
| End Cash Position | 48,700 | 49,500 | 48,400 | 55,900 | 50,600 |
| Net Cash Flow | $-800 | $-67,700 | $-68,800 | $-61,300 | $-66,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,200 | 170,500 | 111,000 | 77,300 | 16,900 |
| Capital Expenditure | -82,900 | -158,000 | -99,500 | -67,800 | -35,900 |
| Free Cash Flow | -60,700 | 12,500 | 11,500 | 9,500 | -19,000 |