Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,600 | 249,800 | 190,300 | 122,100 | 56,000 |
| Depreciation Amortization | 24,800 | 95,000 | 70,400 | 46,600 | 22,500 |
| Income taxes - deferred | -5,100 | 62,800 | 50,500 | 24,600 | 13,100 |
| Accounts receivable | -19,500 | -17,400 | -16,800 | -53,400 | -68,800 |
| Other Working Capital | -40,200 | -19,800 | -36,100 | -70,000 | -91,400 |
| Other Operating Activity | 29,600 | 31,000 | 28,500 | 65,000 | 78,900 |
| Operating Cash Flow | $54,200 | $401,400 | $286,800 | $134,900 | $10,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,500 | -327,900 | -231,800 | -156,000 | -85,400 |
| Net Acquisitions | -10,000 | N/A | -33,600 | -33,600 | -8,600 |
| Purchase Of Investment | N/A | -38,600 | N/A | N/A | N/A |
| Investing Cash Flow | $-95,500 | $-366,500 | $-265,400 | $-189,600 | $-94,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 610,700 | 590,500 | 90,400 | 123,100 | 111,000 |
| Debt Repayment | -455,100 | -485,000 | -400 | -200 | -6,900 |
| Common Stock Issued | -300 | 300 | -1,000 | -4,700 | -5,000 |
| Common Stock Repurchased | -63,700 | -111,100 | -84,900 | -54,900 | -34,900 |
| Dividend Paid | -10,100 | -39,800 | -29,700 | -19,600 | -9,300 |
| Other Financing Activity | 6,300 | -1,700 | -1,700 | -1,700 | 0 |
| Financing Cash Flow | $87,800 | $-46,800 | $-27,300 | $42,000 | $54,900 |
| Exchange Rate Effect | 400 | -4,700 | -200 | -200 | 1,200 |
| Beginning Cash Position | 35,200 | 51,800 | 51,800 | 51,800 | 51,800 |
| End Cash Position | 82,100 | 35,200 | 45,700 | 38,900 | 24,200 |
| Net Cash Flow | $46,900 | $-16,600 | $-6,100 | $-12,900 | $-27,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,200 | 401,400 | 286,800 | 134,900 | 10,300 |
| Capital Expenditure | -85,500 | -327,900 | -231,800 | -156,000 | -85,400 |
| Free Cash Flow | -31,300 | 73,500 | 55,000 | -21,100 | -75,100 |