Hexcel Corp (HXL)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,600 | -3,200 | -13,600 | -7,500 | -3,900 |
| Depreciation Amortization | 27,200 | 13,500 | 51,200 | 38,100 | 25,500 |
| Income taxes - deferred | 1,200 | 200 | 1,700 | 200 | -100 |
| Accounts receivable | N/A | N/A | 35,600 | N/A | N/A |
| Other Working Capital | -16,300 | -21,400 | 40,400 | 14,900 | 10,200 |
| Other Operating Activity | -3,300 | -1,700 | -49,400 | -10,300 | -6,000 |
| Operating Cash Flow | $10,400 | $-12,600 | $65,900 | $35,400 | $25,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -2,300 | -14,900 | -8,500 | -5,200 |
| Net Acquisitions | N/A | N/A | N/A | 10,000 | N/A |
| Purchase Of Investment | N/A | N/A | 1,600 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 10,000 | N/A | N/A |
| Other Investing Activity | 4,000 | 0 | 1,000 | 1,500 | 800 |
| Investing Cash Flow | $-3,000 | $-2,300 | $-2,300 | $3,000 | $-4,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,200 | 12,000 | N/A | N/A | N/A |
| Debt Issued | 123,700 | 124,700 | -67,300 | N/A | N/A |
| Debt Repayment | -227,000 | -226,600 | N/A | -35,400 | -30,400 |
| Common Stock Issued | 100 | 100 | N/A | 200 | 100 |
| Other Financing Activity | 110,900 | 110,900 | 0 | 0 | 0 |
| Financing Cash Flow | $15,900 | $21,100 | $-67,300 | $-35,200 | $-30,300 |
| Exchange Rate Effect | -1,600 | -1,300 | 300 | 1,400 | 1,300 |
| Beginning Cash Position | 8,200 | 8,200 | 11,600 | 11,600 | 11,600 |
| End Cash Position | 29,900 | 13,100 | 8,200 | 16,200 | 3,900 |
| Net Cash Flow | $21,700 | $4,900 | $-3,400 | $4,600 | $-7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,400 | -12,600 | 65,900 | 35,400 | 25,700 |
| Capital Expenditure | -7,000 | -2,300 | -14,900 | -8,500 | -5,200 |
| Free Cash Flow | 3,400 | -14,900 | 51,000 | 26,900 | 20,500 |