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Hexcel Corporation (HXL)

NYSE - Nasdaq Real Time Price. Currency in USD
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62.47+0.76 (+1.23%)
As of 01:41PM EDT. Market open.
Annual

Cash Flow

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