Hexcel Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $56.3M | $111.2M |
| Depreciation & Amortization | $46.6M | $43.9M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $8.3M | $9.4M |
| Net Cash from Operating Activities | $172.8M | $97.5M |
| Investing Activities | ||
| Capital Expenditures | $98.4M | $175.9M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-104.4M | $-153.6M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-12.7M | $80.1M |
| Net Change in Cash | $59.2M | $22.8M |
| Free Cash Flow | $74.4M | $-78.4M |