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Hexcel (HXL)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 20.0M 27.8M 23.3M 16.5M 10.2M
Depreciation 10.8M 10.7M 10.9M 11.6M 12.0M
Amortization 400K 500K 500K 0 0
Deferred Taxes 7.80M -10.8M 6.80M 5.30M 3.10M
Change In Working Capital 5.20M 25.7M -43.3M 0 0
Other Non Cash Operating Items -8.30M 1.10M 4.80M 0 0
Cash From Operations 48.9M 55.5M 3.10M 66.8M 70.1M
Capital Expenditures -32.4M -58.7M -28.1M -19.8M -34.2M
Sale of Assets 0 0 0 0 0
Acquisitions 22.3M -22.3M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -39.6M -29.2M -28.1M 0 0
Cash from Investing -17.3M -51.5M -28.1M -19.8M -40.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 1.20M 0 0 0
Net Borrowings -300K -200K 4.10M 0 0
Other Financing Cash Flows -400K -1.40M -700K 0 0
Cash From Financing -700K -400K 3.40M -5.30M -11.9M
Foreign Exchange Effect -1.50M -1.40M -2.30M 3.90M 4.10M
Net Change in Cash 29.4M 2.20M -23.9M 45.6M 22.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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