Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,400 | 153,100 | 72,200 | 276,600 | 210,500 |
| Depreciation Amortization | 108,200 | 73,600 | 39,000 | 124,700 | 92,000 |
| Income taxes - deferred | 9,300 | 6,800 | 4,200 | 29,300 | 27,500 |
| Accounts receivable | -29,500 | -48,000 | -59,400 | -20,700 | -27,700 |
| Other Working Capital | -86,600 | -86,500 | -78,600 | -27,500 | -61,300 |
| Other Operating Activity | 42,500 | 58,200 | 68,500 | 39,000 | 37,400 |
| Operating Cash Flow | $277,300 | $157,200 | $45,900 | $421,400 | $278,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,700 | -99,300 | -61,100 | -184,100 | -150,200 |
| Net Acquisitions | -163,200 | -163,200 | -158,400 | -3,400 | -700 |
| Investing Cash Flow | $-325,900 | $-262,500 | $-219,500 | $-187,500 | $-150,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 823,000 | 753,000 | 289,000 | 752,200 | 662,000 |
| Debt Repayment | -655,600 | -586,400 | -77,200 | -604,400 | -480,900 |
| Common Stock Issued | 6,400 | 500 | -3,000 | 1,000 | 400 |
| Common Stock Repurchased | -66,900 | -11,200 | -11,200 | -357,700 | -282,800 |
| Dividend Paid | -39,900 | -25,500 | -12,700 | -48,400 | -35,500 |
| Other Financing Activity | -2,200 | -2,200 | 0 | 0 | 0 |
| Financing Cash Flow | $64,800 | $128,200 | $184,900 | $-257,300 | $-136,800 |
| Exchange Rate Effect | -1,900 | -200 | -300 | -4,000 | -3,600 |
| Beginning Cash Position | 32,700 | 32,700 | 32,700 | 60,100 | 60,100 |
| End Cash Position | 47,000 | 55,400 | 43,700 | 32,700 | 47,200 |
| Net Cash Flow | $14,300 | $22,700 | $11,000 | $-27,400 | $-12,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,300 | 157,200 | 45,900 | 421,400 | 278,400 |
| Capital Expenditure | -162,700 | -99,300 | -61,100 | -184,100 | -150,200 |
| Free Cash Flow | 114,600 | 57,900 | -15,200 | 237,300 | 128,200 |