Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,900 | 23,200 | 61,300 | 50,400 | 32,300 |
| Depreciation Amortization | 23,200 | 11,400 | 41,500 | 32,200 | 20,500 |
| Income taxes - deferred | -3,500 | 5,600 | 10,000 | 20,500 | 14,600 |
| Accounts receivable | -42,900 | -35,300 | -10,000 | -7,200 | -19,600 |
| Other Working Capital | -77,000 | -57,400 | -6,400 | -37,100 | -35,000 |
| Other Operating Activity | 44,800 | 37,800 | 4,500 | -1,300 | 14,200 |
| Operating Cash Flow | $-5,500 | $-14,700 | $100,900 | $57,500 | $27,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,200 | -43,900 | -115,200 | -71,500 | -46,000 |
| Net Acquisitions | N/A | N/A | N/A | 84,000 | 25,000 |
| Purchase Of Investment | N/A | N/A | -2,000 | -2,000 | -2,100 |
| Other Investing Activity | 0 | 0 | 85,200 | 0 | 0 |
| Investing Cash Flow | $-86,200 | $-43,900 | $-32,000 | $10,500 | $-23,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 28,000 |
| Debt Issued | -200 | 55,700 | -600 | -100 | N/A |
| Debt Repayment | N/A | -100 | -96,200 | N/A | -200 |
| Common Stock Issued | 1,800 | -300 | 21,300 | 17,100 | 7,600 |
| Other Financing Activity | 79,600 | 0 | 0 | -87,900 | -36,200 |
| Financing Cash Flow | $81,200 | $55,300 | $-75,500 | $-70,900 | $-800 |
| Exchange Rate Effect | 1,700 | 1,600 | 3,600 | 2,500 | 900 |
| Beginning Cash Position | 28,100 | 28,100 | 25,700 | 25,700 | 25,700 |
| End Cash Position | 19,300 | 26,400 | 28,100 | 31,400 | 36,000 |
| Net Cash Flow | $-8,800 | $-1,700 | $2,400 | $5,700 | $10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,500 | -14,700 | 100,900 | 57,500 | 27,000 |
| Capital Expenditure | -86,200 | -43,900 | -115,200 | -71,500 | -46,000 |
| Free Cash Flow | -91,700 | -58,600 | -14,300 | -14,000 | -19,000 |