Hexcel Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $284.0M | $249.8M | $237.2M | $209.4M | $187.9M | $164.3M | $135.5M | $77.4M |
| Depreciation & Amortization | $104.5M | $93.3M | $76.4M | $71.2M | $59.3M | $57.2M | $55.3M | $53.2M |
| Depreciation | $103.5M | $93.3M | $76.4M | — | — | — | — | — |
| Amortization | $1.0M | $300.0K | $300.0K | $300.0K | $100.0K | — | — | — |
| Stock-Based Compensation | $17.6M | $16.1M | $17.9M | $17.2M | $18.9M | $15.8M | $13.9M | $12.4M |
| Net Cash from Operating Activities | $428.7M | $401.4M | $301.0M | $318.0M | $272.9M | $232.4M | $170.5M | $126.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $278.1M | $327.9M | $305.3M | $260.1M | $194.9M | $263.7M | $158.0M | $48.8M |
| Business Acquisitions | $64.1M | $8.6M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-354.1M | $-366.5M | — | — | — | — | — | $-48.8M |
| Financing Activities | ||||||||
| Dividends Paid | $42.6M | $39.8M | $38.3M | $0 | $0 | $0 | $0 | — |
| Stock Repurchases | $150.3M | $111.1M | $146.1M | $160.0M | $90.0M | — | — | — |
| Net Cash from Financing Activities | $-58.3M | $-46.8M | — | — | — | — | — | $-65.2M |
| Net Change in Cash | $24.9M | $-16.6M | $-19.1M | $5.4M | $32.9M | $-16.9M | $-67.7M | $7.1M |
| Free Cash Flow | $150.6M | $73.5M | $-4.3M | $57.9M | $78.0M | $-31.3M | $12.5M | $77.7M |