Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,040 | 17,070 | 73,630 | 61,307 | 23,361 |
| Depreciation Amortization | 19,840 | 10,000 | 35,797 | 28,011 | 18,399 |
| Other Working Capital | -38,200 | -26,670 | -49,998 | -71,185 | -68,640 |
| Other Operating Activity | 4,130 | -5,500 | -33,455 | -37,192 | -3,924 |
| Operating Cash Flow | $22,810 | $-5,100 | $25,974 | $-19,059 | $-30,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,390 | -11,540 | -57,369 | -31,695 | -18,090 |
| Net Acquisitions | 0 | 0 | -37,000 | -32,000 | 5,000 |
| Other Investing Activity | -750 | -750 | 11,500 | -2,000 | -1,250 |
| Investing Cash Flow | $-28,140 | $-12,290 | $-82,869 | $-65,695 | $-14,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,340 | 10,980 | 57,244 | 78,277 | 38,871 |
| Financing Cash Flow | $2,340 | $10,980 | $57,244 | $78,277 | $38,871 |
| Exchange Rate Effect | 910 | 550 | 709 | 1,643 | 1,643 |
| Beginning Cash Position | 9,030 | 9,030 | 7,975 | 7,975 | 7,975 |
| End Cash Position | 6,960 | 3,170 | 9,033 | 3,141 | 3,345 |
| Net Cash Flow | $-2,060 | $-5,860 | $1,058 | $-4,834 | $-4,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,810 | -5,100 | 25,974 | -19,059 | -30,804 |
| Free Cash Flow | 22,810 | -5,100 | 25,974 | -19,059 | -30,804 |