Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,580 | 9,480 | 5,200 | 50,430 | 48,540 |
| Depreciation Amortization | 47,080 | 31,480 | 15,660 | 47,450 | 30,930 |
| Other Working Capital | 43,650 | 11,590 | -2,330 | -14,500 | -32,640 |
| Other Operating Activity | 18,980 | -4,460 | -1,190 | 10,400 | 1,250 |
| Operating Cash Flow | $89,130 | $48,090 | $17,340 | $93,780 | $48,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,700 | -17,950 | -9,420 | -66,530 | -41,700 |
| Net Acquisitions | 0 | 0 | 0 | -472,770 | -453,020 |
| Other Investing Activity | -2,000 | 0 | 0 | 150 | -1,260 |
| Investing Cash Flow | $-28,700 | $-17,950 | $-9,420 | $-539,150 | $-495,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -59,280 | -31,310 | -12,410 | 440,660 | 436,940 |
| Financing Cash Flow | $-59,280 | $-31,310 | $-12,410 | $440,660 | $436,940 |
| Exchange Rate Effect | -820 | -630 | -540 | 3,170 | 5,780 |
| Beginning Cash Position | 7,500 | 7,500 | 7,500 | 9,030 | 9,030 |
| End Cash Position | 7,820 | 5,690 | 2,450 | 7,500 | 3,870 |
| Net Cash Flow | $320 | $-1,810 | $-5,040 | $-1,520 | $-5,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,130 | 48,090 | 17,340 | 93,780 | 48,080 |
| Free Cash Flow | 89,130 | 48,090 | 17,340 | 93,780 | 48,080 |