Canada markets closed

Hexcel Corporation (HXL)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
69.76-1.52 (-2.13%)
At close: 04:00PM EST
67.70 -2.06 (-2.95%)
After hours: 04:44PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
126,300
126,300
16,100
31,700
306,600
Depreciation & amortization
126,200
126,200
138,000
140,900
141,700
Deferred income taxes
-3,100
-3,100
-2,600
-51,400
16,300
Stock based compensation
20,000
20,000
19,000
15,400
18,300
Change in working capital
-70,100
-70,100
-16,300
101,900
13,500
Accounts receivable
-62,800
-62,800
-40,700
110,000
36,500
Inventory
-82,400
-82,400
-40,400
129,400
-30,400
Other working capital
96,800
96,800
123,800
213,700
287,000
Other non-cash items
-
-
-2,500
24,200
-1,600
Net cash provided by operating activites
173,100
173,100
151,700
264,300
491,100
Cash flows from investing activities
Investments in property, plant and equipment
-76,300
-76,300
-27,900
-50,600
-204,100
Acquisitions, net
-
-
0
0
-163,200
Sales/Maturities of investments
500
500
-
-
-
Net cash used for investing activites
-54,600
-54,600
-27,900
-50,600
-367,300
Cash flows from financing activities
Debt repayment
-150,600
-150,600
-103,000
-556,900
-824,000
Common stock repurchased
-
-
0
-24,600
-143,000
Dividends Paid
-33,700
-33,700
0
-14,200
-54,200
Other financing activites
-
-
-
-1,300
-2,500
Net cash used privided by (used for) financing activities
-130,000
-130,000
-96,800
-178,500
-91,400
Net change in cash
-15,700
-15,700
24,400
38,900
31,700
Cash at beginning of period
127,700
127,700
103,300
64,400
32,700
Cash at end of period
112,000
112,000
127,700
103,300
64,400
Free Cash Flow
Operating Cash Flow
173,100
173,100
151,700
264,300
491,100
Capital Expenditure
-76,300
-76,300
-27,900
-50,600
-204,100
Free Cash Flow
96,800
96,800
123,800
213,700
287,000