Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,300 | 86,500 | 36,500 | 105,700 | 123,900 |
| Depreciation Amortization | 93,300 | 62,200 | 31,100 | 125,400 | 93,700 |
| Income taxes - deferred | -4,400 | -3,000 | -700 | -32,700 | -12,300 |
| Accounts receivable | -19,700 | -50,400 | -37,500 | -8,900 | -15,800 |
| Other Working Capital | -107,600 | -125,100 | -87,700 | -25,500 | -117,200 |
| Other Operating Activity | 39,400 | 67,000 | 51,300 | 93,100 | 25,800 |
| Operating Cash Flow | $127,300 | $37,200 | $-7,000 | $257,100 | $98,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,400 | -51,600 | -28,700 | -97,900 | -84,100 |
| Sale Of Investment | N/A | N/A | N/A | 47,200 | 2,500 |
| Investing Cash Flow | $-68,400 | $-51,600 | $-28,700 | $-50,700 | $-81,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | 95,000 | 15,000 | 163,000 | 163,000 |
| Debt Repayment | -55,100 | 100 | -100 | -188,200 | -133,100 |
| Common Stock Issued | -3,300 | -4,300 | -5,900 | 7,400 | 4,700 |
| Common Stock Repurchased | -252,200 | -201,800 | -100,700 | -30,100 | -30,100 |
| Dividend Paid | -37,200 | -25,000 | -12,600 | -42,200 | -31,700 |
| Other Financing Activity | 0 | 0 | 0 | -2,500 | -2,500 |
| Financing Cash Flow | $-187,800 | $-136,000 | $-104,300 | $-92,600 | $-29,700 |
| Exchange Rate Effect | 100 | -1,200 | -1,100 | 1,200 | -1,100 |
| Beginning Cash Position | 227,000 | 227,000 | 227,000 | 112,000 | 112,000 |
| End Cash Position | 98,200 | 75,400 | 85,900 | 227,000 | 97,700 |
| Net Cash Flow | $-128,800 | $-151,600 | $-141,100 | $115,000 | $-14,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,300 | 37,200 | -7,000 | 257,100 | 98,100 |
| Capital Expenditure | -68,400 | -51,600 | -28,700 | -108,200 | -94,400 |
| Free Cash Flow | 58,900 | -14,400 | -35,700 | 148,900 | 3,700 |