Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,400 | 61,600 | 284,000 | 195,900 | 126,200 |
| Depreciation Amortization | 60,300 | 30,100 | 105,200 | 76,900 | 49,900 |
| Income taxes - deferred | 12,700 | 10,100 | 3,800 | 15,100 | 2,000 |
| Accounts receivable | -43,400 | -41,200 | 20,200 | 19,700 | 2,400 |
| Other Working Capital | -55,900 | -47,800 | 21,400 | 7,900 | -7,400 |
| Other Operating Activity | 53,100 | 49,800 | -5,900 | -7,000 | 9,300 |
| Operating Cash Flow | $157,200 | $62,600 | $428,700 | $308,500 | $182,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,900 | -59,500 | -278,100 | -221,300 | -169,200 |
| Net Acquisitions | N/A | N/A | -76,000 | -12,000 | -10,000 |
| Investing Cash Flow | $-101,900 | $-59,500 | $-354,100 | $-233,300 | $-179,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 379,000 | 133,000 | 894,700 | 777,300 | 687,700 |
| Debt Repayment | -248,200 | -105,000 | -778,600 | -636,100 | -555,900 |
| Common Stock Issued | -700 | -2,200 | 12,200 | 6,800 | 5,600 |
| Common Stock Repurchased | -181,000 | -30,100 | -150,300 | -122,000 | -120,800 |
| Dividend Paid | -22,400 | -11,200 | -42,600 | -31,300 | -20,100 |
| Other Financing Activity | 0 | 0 | 6,300 | 6,300 | 6,300 |
| Financing Cash Flow | $-73,300 | $-15,500 | $-58,300 | $1,000 | $2,800 |
| Exchange Rate Effect | -3,000 | 2,100 | 8,600 | 7,700 | 4,300 |
| Beginning Cash Position | 60,100 | 60,100 | 35,200 | 35,200 | 35,200 |
| End Cash Position | 39,100 | 49,800 | 60,100 | 119,100 | 45,500 |
| Net Cash Flow | $-21,000 | $-10,300 | $24,900 | $83,900 | $10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,200 | 62,600 | 428,700 | 308,500 | 182,400 |
| Capital Expenditure | -101,900 | -59,500 | -278,100 | -221,300 | -169,200 |
| Free Cash Flow | 55,300 | 3,100 | 150,600 | 87,200 | 13,200 |