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 | 105.70M | 160.90M | 149.00M | 151.20M | 126.30M |
| Total Depreciation and Amortization | 124.80M | 124.50M | 124.00M | 124.70M | 126.20M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 700.00K | 500.00K | 700.00K |
| Total Other Non-Cash Items | 51.50M | 12.30M | 14.90M | -2.70M | -10.00M |
| Change in Net Operating Assets | -25.50M | -83.50M | -103.70M | -105.00M | -70.10M |
| Cash from Operations | 257.10M | 214.80M | 184.90M | 168.70M | 173.10M |
| Capital Expenditure | -108.20M | -112.40M | -113.20M | -73.50M | -76.30M |
| Sale of Property, Plant, and Equipment | 10.30M | 10.30M | 0.00 | 21.20M | 21.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.20M | 2.50M | 2.50M | 500.00K | 500.00K |
| Cash from Investing | -50.70M | -99.60M | -110.70M | -51.80M | -54.60M |
| Total Debt Issued | 163.00M | 178.00M | 178.00M | 80.00M | 50.00M |
| Total Debt Repaid | -188.20M | -222.30M | -212.50M | -170.40M | -150.60M |
| Issuance of Common Stock | 7.40M | 5.90M | 5.60M | 4.70M | 4.30M |
| Repurchase of Common Stock | -30.10M | -30.10M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.20M | -40.10M | -38.00M | -35.70M | -33.70M |
| Other Financing Activities | -2.50M | -2.50M | -2.50M | 300.00K | 0.00 |
| Cash from Financing | -92.60M | -111.10M | -69.40M | -121.10M | -130.00M |
| Foreign Exchange rate Adjustments | 1.20M | 2.70M | 200.00K | -2.90M | -4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.00M | 6.80M | 5.00M | -7.10M | -15.70M |