Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,800 | 16,100 | -2,800 | -11,800 | -14,000 |
| Depreciation Amortization | 32,500 | 141,100 | 105,100 | 70,800 | 36,000 |
| Income taxes - deferred | -1,800 | -2,600 | -3,200 | -10,700 | -8,800 |
| Accounts receivable | -54,700 | -40,700 | -55,600 | -45,900 | -42,000 |
| Other Working Capital | -71,400 | -16,300 | -47,600 | -21,900 | -26,000 |
| Other Operating Activity | 58,600 | 54,100 | 68,300 | 58,400 | 53,600 |
| Operating Cash Flow | $-19,000 | $151,700 | $64,200 | $38,900 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,900 | -27,900 | -15,000 | -9,200 | -4,900 |
| Investing Cash Flow | $-20,900 | $-27,900 | $-15,000 | $-9,200 | $-4,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -300 | -103,900 | -49,700 | -21,400 | -14,300 |
| Common Stock Issued | -300 | 7,100 | 4,900 | 4,800 | 800 |
| Dividend Paid | -8,500 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $25,900 | $-96,800 | $-44,800 | $-16,600 | $-13,500 |
| Exchange Rate Effect | -900 | -2,600 | -1,900 | -1,100 | -1,700 |
| Beginning Cash Position | 127,700 | 103,300 | 103,300 | 103,300 | 103,300 |
| End Cash Position | 112,800 | 127,700 | 105,800 | 115,300 | 82,000 |
| Net Cash Flow | $-14,900 | $24,400 | $2,500 | $12,000 | $-21,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,000 | 151,700 | 64,200 | 38,900 | -1,200 |
| Capital Expenditure | -20,900 | -27,900 | -15,000 | -9,200 | -4,900 |
| Free Cash Flow | -39,900 | 123,800 | 49,200 | 29,700 | -6,100 |