MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$122.3M
Net income
$109.4M
Increase in inventories
-$45.4M
Stock-based compensation
$14.4M
Restructuring expenses, net of
payments
$9.1M
Deferred income taxes
$5.9M
Loss on divestiture
of assets
-$4.9M
Debt extinguishment
costs
$0.4M
Amortization of deferred
financing costs and debt...
$0.1M
Net cash provided by
operating activities
$230.5M
Effect of exchange rate
changes on cash and cash...
$3.4M
Canceled cashflow
$81.4M
Net (decrease)
increase in cash and cash...
-$54.4M
Canceled cashflow
$233.9M
Borrowing from senior
unsecured credit...
$480M
Proceeds from issuance of
5.875 senior notes due...
-$300M
Activity under stock
plans
$5.1M
Other net
$34.5M
Decrease (increase) in
accounts receivable
$22.5M
Increase (decrease) in
accounts...
-$20.4M
(increase) decrease in
prepaid expenses and...
$4M
Net cash used for
financing activities
-$212.3M
Canceled cashflow
$785.1M
Net cash used for
investing activities
-$76M
Repurchase of stock
$454.3M
Redemption of 4.7 senior
notes due 2025
$300M
Repayment of senior
unsecured credit...
$185M
Dividends paid
$53.9M
Repayment of finance lease
obligation and other debt,...
$4.2M
Capital expenditures
$73.3M
Payments on divestiture
of assets
-$2.7M
Back
Back
Cash Flow
source: myfinsight.com
HEXCEL CORP DE (HXL)
HEXCEL CORP DE (HXL)