Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,201 | N/A | N/A | N/A | -28,080 |
| Depreciation Amortization | 11,623 | N/A | N/A | N/A | 14,230 |
| Other Working Capital | -16,889 | N/A | N/A | N/A | 19,240 |
| Other Operating Activity | -443 | 0 | 0 | 0 | -6,497 |
| Operating Cash Flow | $-2,508 | $N/A | $N/A | $N/A | $-1,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,127 | N/A | N/A | N/A | -8,133 |
| Net Acquisitions | 27,792 | N/A | N/A | N/A | 8,419 |
| Investing Cash Flow | $15,665 | $N/A | $N/A | $N/A | $286 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,565 | 0 | 0 | 0 | -9,555 |
| Financing Cash Flow | $-9,565 | $N/A | $N/A | $N/A | $-9,555 |
| Exchange Rate Effect | -694 | N/A | N/A | N/A | -41 |
| Beginning Cash Position | 931 | N/A | N/A | N/A | 11,348 |
| End Cash Position | 3,829 | N/A | N/A | N/A | 931 |
| Net Cash Flow | $2,898 | $N/A | $N/A | $N/A | $-10,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,508 | N/A | N/A | N/A | -1,107 |
| Free Cash Flow | -2,508 | 0 | 0 | 0 | -1,107 |