Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,700 | 51,100 | 41,400 | 42,400 | 306,600 |
| Depreciation Amortization | 142,100 | 106,700 | 70,900 | 35,800 | 142,600 |
| Income taxes - deferred | -51,400 | -46,000 | -100 | -600 | 16,300 |
| Accounts receivable | 110,000 | 81,000 | 34,300 | -42,000 | 36,500 |
| Other Working Capital | 101,900 | 19,200 | -58,700 | -95,500 | 13,500 |
| Other Operating Activity | -70,000 | -55,000 | -14,200 | 68,500 | -24,400 |
| Operating Cash Flow | $264,300 | $157,000 | $73,600 | $8,600 | $491,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,600 | -47,800 | -40,400 | -27,200 | -204,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -163,200 |
| Investing Cash Flow | $-50,600 | $-47,800 | $-40,400 | $-27,200 | $-367,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 422,000 | 392,000 | 392,000 | 392,000 | 926,000 |
| Debt Repayment | -557,100 | -453,300 | -187,100 | -62,000 | -556,800 |
| Common Stock Issued | -3,300 | -5,500 | -5,200 | -6,400 | 7,100 |
| Common Stock Repurchased | -24,600 | -24,600 | -24,600 | -24,600 | -143,000 |
| Dividend Paid | -14,200 | -14,200 | -14,200 | -14,200 | -54,200 |
| Other Financing Activity | -1,300 | -1,300 | 0 | 0 | -270,500 |
| Financing Cash Flow | $-178,500 | $-106,900 | $160,900 | $284,800 | $-91,400 |
| Exchange Rate Effect | 3,700 | 1,300 | -1,300 | -1,300 | -700 |
| Beginning Cash Position | 64,400 | 64,400 | 64,400 | 64,400 | 32,700 |
| End Cash Position | 103,300 | 68,000 | 257,200 | 329,300 | 64,400 |
| Net Cash Flow | $38,900 | $3,600 | $192,800 | $264,900 | $31,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,300 | 157,000 | 73,600 | 8,600 | 491,100 |
| Capital Expenditure | -50,600 | -47,800 | -40,400 | -27,200 | -204,100 |
| Free Cash Flow | 213,700 | 109,200 | 33,200 | -18,600 | 287,000 |