Hexcel Corp (HXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,500 | 65,900 | 47,800 | 32,100 | 14,500 |
| Depreciation Amortization | 10,100 | 39,000 | 28,800 | 19,400 | 11,700 |
| Income taxes - deferred | 5,400 | 17,500 | 12,900 | 11,500 | 5,500 |
| Accounts receivable | -17,200 | -11,800 | -20,000 | -31,000 | -35,200 |
| Other Working Capital | -42,400 | -13,600 | -36,200 | -41,400 | -45,200 |
| Other Operating Activity | 10,200 | 1,300 | 17,600 | 28,800 | 39,700 |
| Operating Cash Flow | $-10,400 | $98,300 | $50,900 | $19,400 | $-9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,600 | -117,900 | -81,800 | -50,400 | -24,100 |
| Net Acquisitions | 25,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 22,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $7,400 | $-95,400 | $-81,800 | $-50,400 | $-24,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,000 |
| Debt Issued | 45,000 | -6,700 | 12,400 | 6,600 | 2,900 |
| Debt Repayment | N/A | -1,400 | N/A | 1,300 | N/A |
| Common Stock Issued | 3,300 | 10,600 | 10,700 | 10,400 | 3,600 |
| Other Financing Activity | -35,800 | 0 | -900 | -500 | 0 |
| Financing Cash Flow | $12,500 | $2,500 | $22,200 | $17,800 | $36,500 |
| Exchange Rate Effect | 500 | -2,600 | -400 | -800 | -600 |
| Beginning Cash Position | 25,700 | 21,000 | 21,000 | 21,000 | 21,000 |
| End Cash Position | 33,500 | 25,700 | 13,000 | 8,800 | 23,900 |
| Net Cash Flow | $7,800 | $4,700 | $-8,000 | $-12,200 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,400 | 98,300 | 50,900 | 19,400 | -9,000 |
| Capital Expenditure | -15,600 | -117,900 | -81,800 | -50,400 | -24,100 |
| Free Cash Flow | -26,000 | -19,600 | -30,900 | -31,000 | -33,100 |