Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,100 | 126,300 | 86,500 | 36,500 | 105,700 |
| Depreciation Amortization | 124,400 | 93,300 | 62,200 | 31,100 | 125,400 |
| Income taxes - deferred | -16,700 | -4,400 | -3,000 | -700 | -32,700 |
| Accounts receivable | 10,700 | -19,700 | -50,400 | -37,500 | -8,900 |
| Other Working Capital | -1,000 | -107,600 | -125,100 | -87,700 | -25,500 |
| Other Operating Activity | 40,400 | 39,400 | 67,000 | 51,300 | 93,100 |
| Operating Cash Flow | $289,900 | $127,300 | $37,200 | $-7,000 | $257,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -68,400 | -51,600 | -28,700 | -97,900 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 47,200 |
| Investing Cash Flow | $-87,000 | $-68,400 | $-51,600 | $-28,700 | $-50,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | 160,000 | 95,000 | 15,000 | 163,000 |
| Debt Repayment | -159,700 | -55,100 | 100 | -100 | -188,200 |
| Common Stock Issued | -500 | -3,300 | -4,300 | -5,900 | 7,400 |
| Common Stock Repurchased | -252,200 | -252,200 | -201,800 | -100,700 | -30,100 |
| Dividend Paid | -49,300 | -37,200 | -25,000 | -12,600 | -42,200 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,500 |
| Financing Cash Flow | $-301,700 | $-187,800 | $-136,000 | $-104,300 | $-92,600 |
| Exchange Rate Effect | -2,800 | 100 | -1,200 | -1,100 | 1,200 |
| Beginning Cash Position | 227,000 | 227,000 | 227,000 | 227,000 | 112,000 |
| End Cash Position | 125,400 | 98,200 | 75,400 | 85,900 | 227,000 |
| Net Cash Flow | $-101,600 | $-128,800 | $-151,600 | $-141,100 | $115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,900 | 127,300 | 37,200 | -7,000 | 257,100 |
| Capital Expenditure | -87,000 | -68,400 | -51,600 | -28,700 | -108,200 |
| Free Cash Flow | 202,900 | 58,900 | -14,400 | -35,700 | 148,900 |