Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,200 | 183,300 | 129,800 | 68,100 | 209,400 |
| Depreciation Amortization | 77,500 | 57,300 | 37,700 | 18,600 | 72,800 |
| Income taxes - deferred | 53,200 | 39,300 | 23,000 | 11,300 | 39,700 |
| Accounts receivable | -18,400 | -38,900 | -65,500 | -70,300 | -15,400 |
| Other Working Capital | -73,600 | -119,900 | -145,200 | -115,800 | -13,900 |
| Other Operating Activity | 25,100 | 43,200 | 70,400 | 73,500 | 25,400 |
| Operating Cash Flow | $301,000 | $164,300 | $50,200 | $-14,600 | $318,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,300 | -249,300 | -166,300 | -95,000 | -260,100 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,300 |
| Investing Cash Flow | $-305,300 | $-249,300 | $-166,300 | $-95,000 | $-270,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -481,000 |
| Debt Issued | 300,000 | 300,000 | 92,800 | 65,000 | 670,000 |
| Debt Repayment | -136,200 | -116,200 | -1,100 | -1,100 | -67,700 |
| Common Stock Issued | 13,300 | 13,200 | 11,000 | 10,400 | 3,200 |
| Common Stock Repurchased | -146,100 | -100,000 | N/A | 0 | -160,000 |
| Dividend Paid | -38,300 | -28,900 | -19,200 | -9,600 | N/A |
| Other Financing Activity | -3,600 | -3,600 | 0 | 0 | -1,400 |
| Financing Cash Flow | $-10,900 | $64,500 | $83,500 | $64,700 | $-36,900 |
| Exchange Rate Effect | -3,900 | -7,200 | -3,000 | -3,300 | -5,300 |
| Beginning Cash Position | 70,900 | 70,900 | 70,900 | 70,900 | 65,500 |
| End Cash Position | 51,800 | 43,200 | 35,300 | 22,700 | 70,900 |
| Net Cash Flow | $-19,100 | $-27,700 | $-35,600 | $-48,200 | $5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,000 | 164,300 | 50,200 | -14,600 | 318,000 |
| Capital Expenditure | -305,300 | -249,300 | -166,300 | -95,000 | -260,100 |
| Free Cash Flow | -4,300 | -85,000 | -116,100 | -109,600 | 57,900 |