Hexcel Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,900.00
209,400.00
237,200.00
249,800.00
284,000.00
276,600
Depreciation, Depletion & Amortization
59,300.00
71,200.00
76,400.00
93,300.00
104,500.00
123,100
Other Funds
7,000.00
3,200.00
13,300.00
-
22,200.00
19,900
Funds from Operations
278,000.00
331,900.00
374,600.00
421,200.00
407,300.00
448,900
Changes in Working Capital
5,100.00
13,900.00
73,600.00
19,800.00
21,400.00
27,500
Net Operating Cash Flow
272,900.00
318,000.00
301,000.00
401,400.00
428,700.00
421,400
Capital Expenditures
194,900.00
260,100.00
305,300.00
327,900.00
278,100.00
Purchase/Sale of Investments
-
10,300.00
-
38,600.00
76,000.00
Net Investing Cash Flow
194,900.00
270,400.00
305,300.00
366,500.00
354,100.00
Cash Dividends Paid - Total
-
-
38,300.00
39,800.00
42,600.00
Issuance/Reduction of Debt, Net
35,800.00
119,900.00
160,200.00
103,800.00
112,400.00
Net Financing Cash Flow
47,200.00
36,900.00
10,900.00
46,800.00
58,300.00
Net Change in Cash
32,900.00
5,400.00
19,100.00
16,600.00
24,900.00
Free Cash Flow
78,000.00
57,900.00
4,300.00
73,500.00
150,600.00
Deferred Taxes & Investment Tax Credit
16,400.00
39,700.00
53,200.00
62,800.00
3,800.00
29,300
Change in Capital Stock
90,000.00
160,000.00
146,100.00
110,800.00
150,300.00
Exchange Rate Effect
2,100.00
5,300.00
3,900.00
4,700.00
8,600.00
About Hexcel
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