Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,200 | 42,700 | 126,300 | 89,300 | 62,500 |
| Depreciation Amortization | 62,100 | 30,800 | 126,900 | 95,500 | 64,300 |
| Income taxes - deferred | -6,700 | -2,100 | -3,100 | -8,500 | -4,100 |
| Accounts receivable | -33,900 | -40,500 | -62,800 | -53,100 | -74,500 |
| Other Working Capital | -121,400 | -106,300 | -70,100 | -103,800 | -87,800 |
| Other Operating Activity | 44,800 | 52,000 | 55,900 | 37,000 | 57,900 |
| Operating Cash Flow | $30,100 | $-23,400 | $173,100 | $56,400 | $18,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,800 | -18,100 | -55,100 | -37,100 | -16,700 |
| Sale Of Investment | 2,500 | N/A | 500 | 500 | 500 |
| Investing Cash Flow | $-72,300 | $-18,100 | $-54,600 | $-36,600 | $-16,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,000 | 65,000 | 50,000 | 35,000 | 35,000 |
| Debt Repayment | -108,100 | -20,100 | -150,600 | -61,400 | -46,200 |
| Common Stock Issued | 2,700 | 400 | 4,300 | 3,100 | 1,400 |
| Dividend Paid | -21,100 | -10,500 | -33,700 | -25,300 | -16,800 |
| Other Financing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $34,000 | $34,800 | $-130,000 | $-48,600 | $-26,600 |
| Exchange Rate Effect | 400 | 400 | -4,200 | -8,000 | -4,000 |
| Beginning Cash Position | 112,000 | 112,000 | 127,700 | 127,700 | 127,700 |
| End Cash Position | 104,200 | 105,700 | 112,000 | 90,900 | 99,200 |
| Net Cash Flow | $-7,800 | $-6,300 | $-15,700 | $-36,800 | $-28,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,100 | -23,400 | 173,100 | 56,400 | 18,300 |
| Capital Expenditure | -74,800 | -18,100 | -76,300 | -58,300 | -37,900 |
| Free Cash Flow | -44,700 | -41,500 | 96,800 | -1,900 | -19,600 |