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Hexcel Corporation (HXL)

NYSE - Nasdaq Real Time Price. Currency in USD
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71.27+0.86 (+1.22%)
As of 01:54PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
99,500
105,700
126,300
16,100
31,700
-
Depreciation & amortization
125,100
124,800
126,200
138,000
140,900
-
Deferred income taxes
-31,300
-32,700
-3,100
-2,600
-51,400
-
Stock based compensation
21,100
20,900
20,000
19,000
15,400
-
Change in working capital
-6,900
-25,500
-70,100
-16,300
101,900
-
Accounts receivable
-5,900
-8,900
-62,800
-40,700
110,000
-
Inventory
700
-8,900
-82,400
-40,400
129,400
-
Other working capital
154,700
148,900
96,800
123,800
213,700
-
Other non-cash items
-1,000
-3,800
-
-2,500
24,200
-1,600
Net cash provided by operating activites
273,500
257,100
173,100
151,700
264,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-118,800
-108,200
-76,300
-27,900
-50,600
-
Acquisitions, net
-
-
-
0
0
-163,200
Sales/Maturities of investments
-
47,200
500
0
-
-
Net cash used for investing activites
-61,300
-50,700
-54,600
-27,900
-50,600
-
Cash flows from financing activities
Debt repayment
-168,200
-188,200
-150,600
-103,900
-556,900
-
Common stock repurchased
-130,800
-30,100
0
0
-24,600
-
Dividends Paid
-44,300
-42,200
-33,700
0
-14,200
-
Other financing activites
-
-2,500
-
-
-1,300
-2,500
Net cash used privided by (used for) financing activities
-231,700
-92,600
-130,000
-96,800
-178,500
-
Net change in cash
-19,800
115,000
-15,700
24,400
38,900
-
Cash at beginning of period
105,700
112,000
127,700
103,300
64,400
-
Cash at end of period
86,200
227,000
112,000
127,700
103,300
-
Free Cash Flow
Operating Cash Flow
273,500
257,100
173,100
151,700
264,300
-
Capital Expenditure
-118,800
-108,200
-76,300
-27,900
-50,600
-
Free Cash Flow
154,700
148,900
96,800
123,800
213,700
-