Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,900 | 85,200 | 42,700 | 126,300 | 89,300 |
| Depreciation Amortization | 93,700 | 62,100 | 30,800 | 126,900 | 95,500 |
| Income taxes - deferred | -12,300 | -6,700 | -2,100 | -3,100 | -8,500 |
| Accounts receivable | -15,800 | -33,900 | -40,500 | -62,800 | -53,100 |
| Other Working Capital | -117,200 | -121,400 | -106,300 | -70,100 | -103,800 |
| Other Operating Activity | 25,800 | 44,800 | 52,000 | 55,900 | 37,000 |
| Operating Cash Flow | $98,100 | $30,100 | $-23,400 | $173,100 | $56,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,100 | -74,800 | -18,100 | -55,100 | -37,100 |
| Sale Of Investment | 2,500 | 2,500 | N/A | 500 | 500 |
| Investing Cash Flow | $-81,600 | $-72,300 | $-18,100 | $-54,600 | $-36,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,000 | 163,000 | 65,000 | 50,000 | 35,000 |
| Debt Repayment | -133,100 | -108,100 | -20,100 | -150,600 | -61,400 |
| Common Stock Issued | 4,700 | 2,700 | 400 | 4,300 | 3,100 |
| Common Stock Repurchased | -30,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -31,700 | -21,100 | -10,500 | -33,700 | -25,300 |
| Other Financing Activity | -2,500 | -2,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-29,700 | $34,000 | $34,800 | $-130,000 | $-48,600 |
| Exchange Rate Effect | -1,100 | 400 | 400 | -4,200 | -8,000 |
| Beginning Cash Position | 112,000 | 112,000 | 112,000 | 127,700 | 127,700 |
| End Cash Position | 97,700 | 104,200 | 105,700 | 112,000 | 90,900 |
| Net Cash Flow | $-14,300 | $-7,800 | $-6,300 | $-15,700 | $-36,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,100 | 30,100 | -23,400 | 173,100 | 56,400 |
| Capital Expenditure | -94,400 | -74,800 | -18,100 | -76,300 | -58,300 |
| Free Cash Flow | 3,700 | -44,700 | -41,500 | 96,800 | -1,900 |