Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,200 | 4,900 | 3,800 | -22,400 | 28,800 |
| Depreciation Amortization | 40,800 | 37,200 | 25,300 | 13,100 | 54,300 |
| Income taxes - deferred | -106,800 | 1,000 | 300 | N/A | -1,100 |
| Accounts receivable | -22,100 | -21,300 | -35,900 | -21,800 | -19,200 |
| Other Working Capital | -41,800 | -54,200 | -73,300 | -56,900 | 5,700 |
| Other Operating Activity | 53,100 | 63,300 | 77,400 | 61,700 | 20,700 |
| Operating Cash Flow | $54,400 | $30,900 | $-2,400 | $-26,300 | $89,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,300 | -32,400 | -16,600 | -7,500 | -37,500 |
| Purchase Of Investment | -7,500 | -7,500 | -7,500 | -7,500 | N/A |
| Other Investing Activity | 1,400 | 1,400 | 1,400 | 0 | 6,500 |
| Investing Cash Flow | $-70,400 | $-38,500 | $-22,700 | $-15,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 35,000 | 252,000 | N/A |
| Debt Issued | 455,700 | 452,000 | 450,000 | 226,400 | -1,600 |
| Debt Repayment | -469,500 | -429,500 | -425,400 | -429,500 | -52,800 |
| Common Stock Issued | 15,200 | 10,100 | 5,800 | 2,300 | 12,800 |
| Other Financing Activity | -42,100 | -82,100 | -82,200 | -41,800 | 0 |
| Financing Cash Flow | $-40,700 | $-39,500 | $-16,800 | $9,400 | $-41,600 |
| Exchange Rate Effect | 1,900 | 2,200 | 3,200 | 900 | -200 |
| Beginning Cash Position | 57,200 | 57,200 | 57,200 | 57,200 | 41,700 |
| End Cash Position | 21,000 | 12,300 | 18,500 | 26,200 | 57,200 |
| Net Cash Flow | $-36,200 | $-44,900 | $-38,700 | $-31,000 | $15,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,400 | 30,900 | -2,400 | -26,300 | 89,200 |
| Capital Expenditure | -64,300 | -32,400 | -16,600 | -7,500 | -37,500 |
| Free Cash Flow | -9,900 | -1,500 | -19,000 | -33,800 | 51,700 |