Development
Hexcel Corporation
HXL
$56.39
$0.540.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.20M | 38.70M | 42.50M | 42.70M | 37.00M |
| Total Depreciation and Amortization | 31.60M | 31.50M | 31.00M | 30.70M | 31.30M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 300.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 53.80M | -6.50M | -5.20M | 9.40M | 14.60M |
| Change in Net Operating Assets | 91.70M | 4.20M | -15.10M | -106.30M | 33.70M |
| Cash from Operations | 159.00M | 68.00M | 53.50M | -23.40M | 116.70M |
| Capital Expenditure | -13.80M | -19.60M | -56.70M | -18.10M | -18.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.30M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.70M | 0.00 | 2.50M | -- | 0.00 |
| Cash from Investing | 30.90M | -9.30M | -54.20M | -18.10M | -18.00M |
| Total Debt Issued | 0.00 | 0.00 | 98.00M | 65.00M | 15.00M |
| Total Debt Repaid | -55.10M | -25.00M | -88.00M | -20.10M | -89.20M |
| Issuance of Common Stock | 2.70M | 2.00M | 2.30M | 400.00K | 1.20M |
| Repurchase of Common Stock | 0.00 | -30.10M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.50M | -10.60M | -10.60M | -10.50M | -8.40M |
| Other Financing Activities | 0.00 | 0.00 | -2.50M | -- | -- |
| Cash from Financing | -62.90M | -63.70M | -800.00K | 34.80M | -81.40M |
| Foreign Exchange rate Adjustments | 2.30M | -1.50M | 0.00 | 400.00K | 3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.30M | -6.50M | -1.50M | -6.30M | 21.10M |