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    Hexcel Corp. (HXL)

    -NYQ
    50.26 Down 0.25(0.49%) Apr 24, 4:03PM EDT
    |After Hours : 50.26 0.00 (0.00%) Apr 24, 4:28PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 209,400   187,900   164,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation72,800  61,400  60,300  
    Adjustments To Net Income49,700  28,700  34,300  
    Changes In Accounts Receivables(15,400)6,400  (28,100)
    Changes In Liabilities40,100  19,200  20,300  
    Changes In Inventories(38,800)(28,400)(15,200)
    Changes In Other Operating Activities200  (2,300)(3,500)
    Total Cash Flow From Operating Activities 318,000   272,900   232,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(260,100)(194,900)(263,700)
    Investments(10,300) -   -  
    Other Cash flows from Investing Activities -   -  5,300  
    Total Cash Flows From Investing Activities (270,400) (194,900) (258,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(156,800)(83,000)4,100  
    Net Borrowings121,300  38,200  4,700  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (36,900) (47,200) 8,200  
    Effect Of Exchange Rate Changes(5,300)2,100  900  
    Change In Cash and Cash Equivalents 5,400   32,900   (16,900)

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    Currency in USD.