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Industrial Goods: Aerospace/Defense
Hexcel Corporation (HXL: NYSE)
$34.24 0.35 | 1.03%
05/21/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 164.30M | 135.50M | 77.40M | 56.30M |
| Operating Gains/Losses | -5.60M | -7.30M | -500.00K | -700.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.10M | -28.20M | -22.50M | 31.80M |
| (Increase) Decrease in Inventories | -15.20M | -48.80M | -16.70M | 38.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 20.30M | 34.10M | 4.50M | -28.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -4.20M | -4.90M | -4.40M | 5.40M |
| Other Non-Cash Items | 9.00M | 5.40M | 9.30M | 5.90M |
| Net Cash From Continuing Operations | 232.40M | 170.50M | 126.50M | 172.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 232.40M | 170.50M | 126.50M | 172.80M |
| Sale of Property, Plant & Equipment | 5.30M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -263.70M | -158.00M | -48.80M | -98.40M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -6.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -5.20M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -258.40M | -163.20M | -48.80M | -104.40M |
| Issuance of Debt | 87.00M | 135.00M | 103.90M | 174.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.10M | 10.50M | 3.10M | 700.00K |
| Repayment of Long-Term Debt | -82.30M | -217.60M | -167.10M | -177.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -600.00K | -2.30M | -5.10M | -10.30M |
| Net Cash From Financing Activities | 8.20M | -74.40M | -65.20M | -12.70M |
| Effect of Exchange Rate Changes | 900.00K | -600.00K | -5.40M | 3.50M |
| Net Change in Cash & Cash Equivalents | -16.90M | -67.70M | 7.10M | 59.20M |
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Latest HXL Headlines from TheStreet
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- 7 Stocks Rising on Unusual Volume 11.14.12 | 02:11 pm
- Cramer's 'Mad Money' Recap: Get Over Your Pessimism and Buy 08.20.12 | 08:08 pm
- Hexcel Management Discusses Q2 2012 Results - Earnings Call Transcript 07.24.12 | 01:07 pm
- Hexcel Corporation (HXL): Today's Featured Aerospace/Defense Winner 05.14.12 | 04:05 pm
- Hexcel Reaches New 52-Week High (HXL) 04.24.12 | 10:04 am
- Hexcel Rises On Unusually High Volume (HXL) 04.12.12 | 05:04 pm
- Hexcel Reaches New 52-Week High (HXL) 02.03.12 | 01:02 pm
- 5 Picks for 2012 in Aerospace, Defense 01.03.12 | 09:01 am
- 3 Stocks I Saw on TV, December 13
12.13.11 | 07:12 am
Press Releases for HXL
- Hexcel Reports Strong 2012 Fourth Quarter And Record Full Year Results - Business Wire 01.23.13 | 04:01 pm
- Hexcel Guidance For Another Record Year In 2013 - Business Wire 12.12.12 | 05:12 pm
- Hexcel Raises Guidance On Strong 2012 Third Quarter Results - Business Wire 10.22.12 | 04:10 pm
- Hexcel Reports 2012 Second Quarter Results - Business Wire 07.23.12 | 04:07 pm
- Hexcel Announces Plan To Call Remaining Senior Subordinated Notes - Business Wire 05.29.12 | 09:05 am
- Nick Stanage Elevated To Chief Operating Officer Of Hexcel Corporation - Business Wire 05.03.12 | 02:05 pm
- Hexcel Reports 2012 First Quarter Results - Business Wire 04.23.12 | 04:04 pm
- Hexcel And Web Industries Join Forces In Europe - PR Newswire 03.21.12 | 07:03 am
- Hexcel Reports 2011 Fourth Quarter And Full Year Results - Business Wire 01.25.12 | 04:01 pm
- Hexcel 2012 Outlook - Business Wire 12.07.11 | 04:12 pm
Partner Headlines for HXL
- Analyst Actions: Credit Suisse On Darlings Of Small Cap: "Most Highly Owned R2000 Stocks By Small Cap Funds & Other Screens For 4Q12" - NASDAQ 03.19.13 | 04:03 pm
- USTRANSCOM Extends AAR Contract - Analyst Blog - Zacks 12.06.12 | 09:12 am
- Nick Galluccio On Economic Recovery Outlook For 2013, Equity Valuations, Sectors To Watch - Seeking Alpha 11.29.12 | 09:11 am
- Sempra Energy DOWNGRADED to Hold and 4 Analyst-Downgraded Shares to Note - Wall St. Cheat Sheet 07.23.12 | 03:07 am
- iPhone 5 FUELS Apple Expectations and 4 Additional Analyst Insights - Wall St. Cheat Sheet 06.19.12 | 12:06 pm
- Jefferies Comments on Hexcel - Benzinga 11.10.11 | 04:11 pm
- Hexcel Corp - Aggressive Growth - Zacks 11.08.11 | 01:11 am
- Hexcel shares to rise further -Barron's - Reuters 06.05.11 | 12:06 pm
- S&P Raises Hexcel Corp. Ratings To BB+ From BB; Outlook Stable - Benzinga 05.31.11 | 04:05 pm
- Hexcel Corp - Aggressive Growth - Zacks 05.17.11 | 01:05 am
