Hexcel Corp (HXL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,200 | 16,900 | 8,100 | -11,100 | -1,400 |
| Depreciation Amortization | 41,500 | 28,200 | 14,200 | 55,700 | 40,300 |
| Income taxes - deferred | -500 | -100 | -200 | 4,800 | -500 |
| Accounts receivable | N/A | N/A | N/A | 5,900 | N/A |
| Other Working Capital | -14,100 | -21,900 | -18,100 | -2,800 | -7,400 |
| Other Operating Activity | -2,600 | -2,200 | -1,300 | -5,600 | -3,800 |
| Operating Cash Flow | $45,500 | $20,900 | $2,700 | $46,900 | $27,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,300 | -11,800 | -4,500 | -21,600 | -12,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 23,000 |
| Sale Of Investment | N/A | N/A | N/A | 23,000 | N/A |
| Other Investing Activity | 8,000 | 8,000 | 0 | 7,700 | 6,700 |
| Investing Cash Flow | $-12,300 | $-3,800 | $-4,500 | $9,100 | $17,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,100 | 7,800 | -3,400 | N/A | 7,100 |
| Debt Issued | -300 | -1,200 | -1,800 | -91,200 | 123,700 |
| Debt Repayment | -22,900 | -22,900 | -10,500 | -46,900 | -265,100 |
| Common Stock Issued | 3,600 | 1,900 | -400 | 300 | 200 |
| Other Financing Activity | 0 | 0 | 0 | 110,900 | 110,900 |
| Financing Cash Flow | $-23,700 | $-14,400 | $-16,100 | $-26,900 | $-23,200 |
| Exchange Rate Effect | 300 | 700 | 200 | 4,400 | -500 |
| Beginning Cash Position | 41,700 | 41,700 | 41,700 | 8,200 | 8,200 |
| End Cash Position | 51,500 | 45,100 | 24,000 | 41,700 | 28,900 |
| Net Cash Flow | $9,800 | $3,400 | $-17,700 | $33,500 | $20,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,500 | 20,900 | 2,700 | 46,900 | 27,200 |
| Capital Expenditure | -20,300 | -11,800 | -4,500 | -21,600 | -12,500 |
| Free Cash Flow | 25,200 | 9,100 | -1,800 | 25,300 | 14,700 |