Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,600 | 40,200 | 23,400 | 111,200 | 82,900 |
| Depreciation Amortization | 38,500 | 25,300 | 11,400 | 45,600 | 34,400 |
| Income taxes - deferred | 15,200 | 12,100 | 6,800 | -6,500 | 4,300 |
| Accounts receivable | 38,200 | 14,800 | -35,500 | -3,100 | -19,200 |
| Other Working Capital | 30,600 | 4,400 | -33,200 | -47,500 | -66,600 |
| Other Operating Activity | -33,100 | -10,600 | 40,700 | -2,200 | 12,800 |
| Operating Cash Flow | $140,000 | $86,200 | $13,600 | $97,500 | $48,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,100 | -64,200 | -38,600 | -175,900 | -131,000 |
| Purchase Of Investment | -6,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 22,300 | 22,300 |
| Investing Cash Flow | $-88,100 | $-64,200 | $-38,600 | $-153,600 | $-108,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 176,000 | 4,200 | 78,900 | 79,100 |
| Debt Repayment | N/A | -167,000 | -100 | N/A | N/A |
| Common Stock Issued | -500 | -600 | -700 | 1,200 | 1,400 |
| Other Financing Activity | -188,300 | -10,300 | 0 | 0 | 0 |
| Financing Cash Flow | $-13,800 | $-1,900 | $3,400 | $80,100 | $80,500 |
| Exchange Rate Effect | 5,700 | 1,600 | -2,300 | -1,200 | 200 |
| Beginning Cash Position | 50,900 | 50,900 | 50,900 | 28,100 | 28,100 |
| End Cash Position | 94,700 | 72,600 | 27,000 | 50,900 | 48,700 |
| Net Cash Flow | $43,800 | $21,700 | $-23,900 | $22,800 | $20,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | 86,200 | 13,600 | 97,500 | 48,600 |
| Capital Expenditure | -82,100 | -64,200 | -38,600 | -175,900 | -131,000 |
| Free Cash Flow | 57,900 | 22,000 | -25,000 | -78,400 | -82,400 |