Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,226 | -19,190 | -21,473 | -21,819 | 1,848 |
| Depreciation Amortization | 8,433 | 26,730 | 17,975 | 9,977 | 4,454 |
| Other Working Capital | -42,957 | -9,744 | -21,442 | -21,659 | -6,213 |
| Other Operating Activity | 0 | 28,711 | 31,731 | 32,164 | 0 |
| Operating Cash Flow | $-26,298 | $26,507 | $6,791 | $-1,337 | $89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,877 | -43,569 | -21,338 | -8,652 | -2,285 |
| Net Acquisitions | 5,000 | -162,840 | -165,260 | -158,440 | -23,440 |
| Investing Cash Flow | $-1,877 | $-206,409 | $-186,598 | $-167,092 | $-25,725 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,197 | 181,707 | 179,752 | 173,062 | 26,454 |
| Financing Cash Flow | $20,197 | $181,707 | $179,752 | $173,062 | $26,454 |
| Exchange Rate Effect | 434 | 2,341 | 398 | -17 | 28 |
| Beginning Cash Position | 7,975 | 3,829 | 3,829 | 3,829 | 3,829 |
| End Cash Position | 431 | 7,975 | 4,172 | 8,445 | 4,675 |
| Net Cash Flow | $-7,544 | $4,146 | $343 | $4,616 | $846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,298 | 26,507 | 6,791 | -1,337 | 89 |
| Free Cash Flow | -26,298 | 26,507 | 6,791 | -1,337 | 89 |