Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,200 | 53,200 | 53,100 | 2,600 | -23,300 |
| Depreciation Amortization | 58,700 | 43,900 | 29,700 | 15,000 | 61,300 |
| Income taxes - deferred | 8,600 | 11,800 | 16,500 | -4,500 | -15,800 |
| Accounts receivable | -7,700 | N/A | N/A | N/A | 16,100 |
| Other Working Capital | -8,700 | -20,100 | -20,900 | -18,000 | 80,900 |
| Other Operating Activity | -72,100 | -76,000 | -74,200 | -1,200 | 14,500 |
| Operating Cash Flow | $33,000 | $12,800 | $4,200 | $-6,100 | $133,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,600 | -22,200 | -12,900 | -4,400 | -35,600 |
| Net Acquisitions | 113,300 | 113,300 | 113,300 | N/A | 0 |
| Purchase Of Investment | -8,300 | -6,000 | -6,000 | -3,400 | -4,700 |
| Other Investing Activity | 3,400 | 3,400 | 1,100 | 0 | 0 |
| Investing Cash Flow | $68,800 | $88,500 | $95,500 | $-7,800 | $-40,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,600 | -82,800 | 26,500 | N/A |
| Debt Issued | 29,500 | N/A | N/A | N/A | -71,900 |
| Debt Repayment | -126,000 | -118,700 | -9,500 | -7,900 | -18,000 |
| Common Stock Issued | 2,400 | 2,200 | 300 | 100 | 1,400 |
| Other Financing Activity | -900 | -900 | -900 | -900 | -11,000 |
| Financing Cash Flow | $-95,000 | $-86,800 | $-92,900 | $17,800 | $-99,500 |
| Exchange Rate Effect | -1,900 | -900 | N/A | 700 | -1,200 |
| Beginning Cash Position | 200 | 200 | 200 | 200 | 7,500 |
| End Cash Position | 5,100 | 13,800 | 7,000 | 4,800 | 200 |
| Net Cash Flow | $4,900 | $13,600 | $6,800 | $4,600 | $-7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,000 | 12,800 | 4,200 | -6,100 | 133,700 |
| Capital Expenditure | -39,600 | -22,200 | -12,900 | -4,400 | -35,600 |
| Free Cash Flow | -6,600 | -9,400 | -8,700 | -10,500 | 98,100 |