Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,200 | -433,700 | -19,900 | -7,100 | 5,500 |
| Depreciation Amortization | 12,800 | 376,300 | 46,100 | 30,700 | 15,200 |
| Income taxes - deferred | 200 | 27,600 | -2,900 | -3,300 | -3,600 |
| Accounts receivable | N/A | 4,600 | N/A | N/A | N/A |
| Other Working Capital | -8,600 | 8,900 | -900 | -32,100 | -12,000 |
| Other Operating Activity | -6,300 | 51,300 | 2,000 | -1,800 | -1,700 |
| Operating Cash Flow | $-11,100 | $35,000 | $24,400 | $-13,600 | $3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -38,800 | -30,900 | -21,900 | -10,600 |
| Purchase Of Investment | N/A | 800 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -300 | 500 | -300 | 0 |
| Investing Cash Flow | $-1,800 | $-38,300 | $-30,400 | $-22,200 | $-10,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,200 | N/A | 26,600 | 40,900 | 15,500 |
| Debt Issued | -1,900 | 12,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -6,200 | -2,200 | -8,100 |
| Common Stock Issued | 100 | -400 | -400 | 700 | 100 |
| Other Financing Activity | 0 | -3,500 | -3,500 | -3,500 | 0 |
| Financing Cash Flow | $6,400 | $8,600 | $16,500 | $35,900 | $7,500 |
| Exchange Rate Effect | -1,400 | 1,200 | 900 | 1,100 | 1,800 |
| Beginning Cash Position | 11,600 | 5,100 | 5,100 | 5,100 | 5,100 |
| End Cash Position | 3,700 | 11,600 | 16,500 | 6,300 | 7,200 |
| Net Cash Flow | $-7,900 | $6,500 | $11,400 | $1,200 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,100 | 35,000 | 24,400 | -13,600 | 3,400 |
| Capital Expenditure | -1,800 | -38,800 | -30,900 | -21,900 | -10,600 |
| Free Cash Flow | -12,900 | -3,800 | -6,500 | -35,500 | -7,200 |