Hexcel Corp (HXL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,400 | 54,500 | 38,900 | 15,800 | 56,300 |
| Depreciation Amortization | 63,500 | 49,100 | 28,000 | 13,500 | 51,500 |
| Income taxes - deferred | 16,100 | 8,900 | 4,200 | -600 | 19,600 |
| Accounts receivable | -22,500 | -28,700 | -52,300 | -15,700 | 31,800 |
| Other Working Capital | -40,100 | -53,000 | -46,600 | -31,000 | 38,500 |
| Other Operating Activity | 32,100 | 38,000 | 59,500 | 20,900 | -24,900 |
| Operating Cash Flow | $126,500 | $68,800 | $31,700 | $2,900 | $172,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,800 | -31,200 | -20,100 | -12,600 | -98,400 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,000 |
| Investing Cash Flow | $-48,800 | $-31,200 | $-20,100 | $-12,600 | $-104,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,700 | N/A | N/A |
| Debt Issued | 103,400 | 101,700 | -200 | 800 | 174,800 |
| Debt Repayment | -164,100 | -165,400 | N/A | -30,100 | -167,000 |
| Common Stock Issued | 3,100 | 1,200 | 600 | -800 | 700 |
| Other Financing Activity | -7,600 | -3,700 | -30,000 | 0 | -21,200 |
| Financing Cash Flow | $-65,200 | $-66,200 | $-27,900 | $-30,100 | $-12,700 |
| Exchange Rate Effect | -5,400 | -3,000 | -9,800 | -4,600 | 3,500 |
| Beginning Cash Position | 110,100 | 110,100 | 110,100 | 110,100 | 50,900 |
| End Cash Position | 117,200 | 78,500 | 84,000 | 65,700 | 110,100 |
| Net Cash Flow | $7,100 | $-31,600 | $-26,100 | $-44,400 | $59,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,500 | 68,800 | 31,700 | 2,900 | 172,800 |
| Capital Expenditure | -48,800 | -31,200 | -20,100 | -12,600 | -98,400 |
| Free Cash Flow | 77,700 | 37,600 | 11,600 | -9,700 | 74,400 |