HXL Stock Cash Flow Statements

Hexcel Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hexcel Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities
net income	13,500,000	28,900,000	5,800,000	39,800,000	50,000,000	36,500,000	-18,200,000	38,700,000	42,500,000	42,700,000	37,000,000	26,800,000	44,700,000	17,800,000	18,900,000	9,000,000	2,200,000	-14,000,000	-19,400,000	9,700,000	-1,000,000	42,400,000	73,200,000	80,300,000	80,900,000	72,200,000	66,100,000	80,100,000	68,800,000	61,600,000	88,100,000	69,700,000	61,600,000	64,600,000	59,500,000	68,200,000	66,100,000	56,000,000	53,900,000	53,500,000	61,700,000	68,100,000	52,900,000	55,800,000	50,600,000	50,100,000	47,100,000	48,700,000	48,500,000	43,600,000	36,900,000	39,800,000	48,000,000	39,600,000	39,500,000	32,200,000	37,400,000	26,400,000	22,900,000	15,600,000	23,100,000	15,800,000	5,700,000	10,400,000	16,800,000	23,400,000				23,200,000	11,800,000	17,200,000	8,800,000	23,500,000	15,700,000	136,400,000	1,100,000	26,200,000	-22,400,000
reconciliation to net cash from operating activities:
depreciation and amortization	30,800,000	29,800,000	31,000,000	31,000,000	31,000,000	31,000,000	31,600,000	31,500,000	31,000,000	30,700,000	31,300,000	31,000,000	31,700,000	32,200,000	35,600,000	33,700,000	34,200,000	34,500,000	34,900,000	35,600,000	34,900,000	35,500,000	34,600,000	34,400,000	34,000,000	38,700,000	32,300,000	31,200,000	29,800,000	29,800,000	28,200,000	26,800,000	25,100,000	24,400,000	24,300,000	23,500,000	23,300,000	22,200,000		19,300,000	18,900,000	18,300,000		17,800,000	17,700,000	17,100,000		14,700,000	13,800,000	14,300,000		14,700,000	14,300,000	14,000,000		13,700,000	13,800,000	14,100,000	13,900,000	13,700,000	13,600,000	12,000,000	12,100,000	12,000,000	11,600,000	10,900,000	10,700,000	10,800,000	11,400,000	11,000,000	10,000,000	10,200,000	8,800,000	10,800,000	10,300,000
amortization related to financing				100,000	100,000	100,000		100,000	300,000	100,000		200,000	100,000	300,000		600,000	600,000	1,500,000		200,000	200,000	300,000		200,000	600,000	300,000		500,000	400,000	300,000		200,000
deferred income taxes	-5,400,000	2,700,000	-12,300,000	-1,400,000	-2,300,000	-700,000	-20,400,000	-5,600,000	-4,600,000	-2,100,000	5,400,000	-4,400,000	-2,300,000	-1,800,000	600,000	7,500,000	-1,900,000	-8,800,000	-5,400,000	-45,900,000	500,000	-600,000	7,000,000	2,500,000	2,600,000	4,200,000	1,800,000	14,800,000	2,600,000	10,100,000	-11,300,000	13,100,000	7,100,000	-5,100,000	12,300,000	25,900,000	11,500,000	13,100,000	13,900,000	16,300,000	11,700,000	11,300,000	-10,800,000	29,600,000	1,600,000	19,300,000	-1,700,000	500,000	16,400,000	1,200,000	9,600,000	6,000,000	3,300,000	12,000,000	-4,000,000	20,700,000	-2,600,000	9,300,000	7,200,000	4,700,000			4,400,000	3,100,000	5,300,000	6,800,000				5,600,000	-10,500,000	5,900,000	8,200,000	6,400,000	1,300,000		700,000
stock-based compensation	2,700,000	9,700,000	2,900,000	2,900,000	3,300,000	13,100,000	2,600,000	2,600,000	2,800,000	12,900,000	4,800,000	2,400,000	2,400,000	10,400,000	2,800,000	2,900,000	4,300,000	9,000,000	2,400,000	300,000	-1,700,000	14,400,000	2,400,000	2,400,000	2,400,000	11,100,000	2,200,000	2,000,000	2,100,000	9,900,000	2,100,000	2,200,000	2,400,000	10,900,000	2,500,000	800,000	2,300,000	10,500,000	2,700,000	800,000	2,400,000	12,000,000	3,200,000	2,500,000	2,700,000	8,800,000	4,200,000	2,700,000	3,300,000	8,700,000		2,600,000	3,000,000	7,500,000		2,500,000	2,400,000	6,400,000		2,200,000	2,600,000	5,700,000		1,200,000	800,000	4,700,000				5,200,000
restructuring expenses, net of payments	23,400,000	-300,000		200,000	-500,000	700,000	-300,000	-500,000	-1,500,000	-2,100,000
debt extinguishment costs	0	400,000
loss on divestiture of assets	0	1,100,000
changes in assets and liabilities:
increase in accounts receivable	-1,700,000	-42,500,000		30,700,000	-12,900,000	-37,500,000	6,900,000	18,100,000	6,600,000	-40,500,000	-9,700,000	21,400,000	-19,800,000	-54,700,000	14,900,000	-9,700,000	-3,900,000	-42,000,000				-42,000,000		18,500,000	11,400,000	-59,400,000	7,000,000	15,700,000	-2,200,000	-41,200,000				-19,500,000	-600,000	36,600,000	15,400,000	-68,800,000	20,500,000	26,600,000	4,800,000	-70,300,000	15,000,000
decrease (increase) in inventories																			55,200,000	59,600,000																																											-400,000	16,200,000	18,000,000	4,600,000
increase in prepaid expenses and other current assets			14,100,000	7,400,000	-18,200,000	-10,000,000		-2,100,000			3,300,000	-1,500,000	-1,500,000	-8,600,000			4,200,000	-6,800,000			1,900,000	-7,600,000	6,700,000	3,300,000	-10,000,000	-5,800,000	-3,600,000	7,900,000					5,500,000	-8,400,000	3,200,000	-1,700,000	-3,600,000	-2,000,000	3,100,000	-800,000
decrease in accounts payable/accrued liabilities	-35,300,000	-32,700,000		2,800,000	-3,900,000	-14,000,000																									7,700,000				1,200,000
other – net	-15,000,000	-3,100,000	14,300,000	-7,700,000	-3,600,000	-3,200,000	7,000,000	2,400,000	-5,200,000	-2,300,000	-8,600,000	3,900,000	4,400,000	2,900,000	3,600,000	700,000	-2,500,000	200,000	-5,100,000	-2,800,000	-6,000,000	-700,000	3,600,000	900,000	-3,600,000	-200,000	400,000	-1,000,000	5,900,000	-1,600,000	5,800,000	3,600,000	200,000	-500,000	2,300,000	-200,000	3,000,000	-700,000																																2,000,000
net cash from operating activities	23,300,000	-28,500,000	162,600,000	90,100,000	44,200,000	-7,000,000	159,000,000	68,000,000	53,500,000	-23,400,000	116,700,000	38,100,000	37,300,000	-19,000,000	87,500,000	25,300,000	40,100,000	-1,200,000	107,300,000	83,400,000	65,000,000	8,600,000	213,800,000	120,100,000	111,300,000	45,900,000	143,000,000	121,200,000	94,600,000	62,600,000	120,200,000	126,100,000	128,200,000	54,200,000	114,600,000	151,900,000	124,600,000	10,300,000	136,700,000	114,100,000	64,800,000	-14,600,000	126,200,000	81,500,000	76,900,000	33,400,000	77,000,000	87,700,000	75,000,000	33,200,000	81,900,000	76,700,000	51,600,000	22,200,000	59,500,000	33,700,000	60,400,000	16,900,000	57,700,000	37,100,000	28,800,000	2,900,000		70,100,000	66,800,000	3,100,000						30,500,000			31,000,000	43,700,000
cash flows from investing activities
capital expenditures	-15,300,000	-26,100,000	-18,600,000	-16,800,000	-22,900,000	-28,700,000	-13,800,000	-19,600,000	-56,700,000	-18,100,000	-18,000,000	-20,400,000	-17,000,000	-20,900,000	-12,900,000	-5,800,000	-4,300,000	-4,900,000	-2,800,000	-7,400,000	-13,200,000	-27,200,000	-41,400,000	-63,400,000	-38,200,000	-61,100,000	-33,900,000	-48,300,000	-42,400,000	-59,500,000	-56,800,000	-52,100,000	-83,700,000	-85,500,000	-96,100,000	-75,800,000	-70,600,000	-85,400,000	-56,000,000	-83,000,000	-71,300,000	-95,000,000
free cash flows	8,000,000	-54,600,000	144,000,000	73,300,000	21,300,000	-35,700,000	145,200,000	48,400,000	-3,200,000	-41,500,000	98,700,000	17,700,000	20,300,000	-39,900,000	74,600,000	19,500,000	35,800,000	-6,100,000	104,500,000	76,000,000	51,800,000	-18,600,000	172,400,000	56,700,000	73,100,000	-15,200,000	109,100,000	72,900,000	52,200,000	3,100,000	63,400,000	74,000,000	44,500,000	-31,300,000	18,500,000	76,100,000	54,000,000	-75,100,000	80,700,000	31,100,000	-6,500,000	-109,600,000
payments on divestiture of assets	0	-1,100,000
net cash from investing activities	-15,300,000	-27,200,000	-18,600,000	-16,800,000	-22,900,000	-28,700,000	30,900,000	-9,300,000	-54,200,000	-18,100,000	-18,000,000	-20,400,000	4,700,000	-20,900,000	-12,900,000	-5,800,000	-4,300,000	-4,900,000	-2,800,000	-7,400,000	-13,200,000	-27,200,000	-41,400,000	-63,400,000	-43,000,000	-219,500,000	-36,600,000	-49,000,000	-42,400,000	-59,500,000	-120,800,000	-54,100,000	-83,700,000	-95,500,000	-101,100,000	-75,800,000	-95,600,000	-94,000,000	-56,000,000	-83,000,000	-71,300,000	-95,000,000	-76,000,000																															6,600,000
cash flows from financing activities
borrowing from senior unsecured credit facility - 2028			0	65,000,000			0	0
repayment of senior unsecured credit facility - 2028			-105,000,000				-55,000,000	-25,000,000
redemption of 4.7% senior notes due 2025	0	-300,000,000
proceeds from issuance of 5.875% senior notes due 2035	0	300,000,000
repurchases of common stock	-50,500,000	-50,400,000		-50,400,000	-101,100,000	-100,700,000
repayment of finance lease obligation and other debt	300,000	-4,200,000	400,000			-100,000	-100,000	0	0	-100,000	-200,000	-200,000	100,000	-300,000		-300,000	-100,000	-300,000		-200,000	-100,000	-100,000		-200,000	-200,000	-200,000
dividends paid	-13,700,000	-13,800,000	-12,100,000	-12,200,000	-12,400,000	-12,600,000	-10,500,000	-10,600,000	-10,600,000	-10,500,000	-8,400,000	-8,500,000	-8,300,000	-8,500,000					0	0	0	-14,200,000	-14,300,000	-14,400,000	-12,800,000	-12,700,000	-12,900,000	-13,100,000	-11,200,000	-11,200,000	-11,300,000	-11,200,000	-10,000,000	-10,100,000	-10,100,000	-10,100,000	-10,300,000	-9,300,000		-9,700,000
activity under stock plans	1,600,000	-3,400,000	2,800,000	1,000,000	1,600,000	-5,900,000	2,700,000	2,000,000	2,300,000	400,000	1,200,000	1,700,000	1,700,000	-300,000	2,200,000	100,000	4,000,000	800,000	2,200,000	-300,000	1,200,000	-6,400,000	700,000	5,900,000	3,500,000	-3,000,000	600,000	1,100,000	1,500,000	-2,200,000	5,400,000	1,200,000	5,900,000	-300,000	1,300,000	3,700,000	300,000	-5,000,000		2,200,000	600,000	10,400,000						1,800,000				500,000	1,700,000	800,000		1,700,000	4,300,000	3,100,000		600,000														3,300,000	300,000		4,300,000	3,500,000	2,300,000
net cash from financing activities	-22,300,000	18,200,000	-113,900,000	-51,800,000	-31,700,000	-104,300,000	-62,900,000	-63,700,000	-800,000	34,800,000	-81,400,000	-22,000,000	-52,500,000	25,900,000	-52,000,000	-28,200,000	-3,100,000	-13,500,000	-71,600,000	-267,800,000	-123,900,000	284,800,000	-156,200,000	-63,400,000	-56,700,000	184,900,000	-120,500,000	-63,500,000	-57,800,000	-15,500,000	-59,300,000	-1,800,000	-85,000,000	87,800,000	-19,500,000	-69,300,000	-12,900,000	54,900,000	-75,400,000	-19,000,000	18,800,000	64,700,000	-15,600,000			6,300,000			7,100,000	1,900,000				59,100,000												3,400,000								12,500,000	4,500,000				9,400,000
effect of exchange rate changes on cash and cash equivalents	2,300,000	1,300,000	-2,900,000	1,300,000	-100,000	-1,100,000	2,300,000	-1,500,000	0	400,000	3,800,000	-4,000,000	-3,100,000	-900,000	-700,000	-800,000	600,000	-1,700,000	2,400,000	2,600,000	0	-1,300,000	1,200,000	-1,700,000	100,000	-300,000	-400,000	-600,000	-5,100,000	2,100,000	900,000	3,400,000	3,900,000	400,000	-4,500,000	0	-1,400,000	1,200,000	3,300,000	-4,200,000	300,000	-3,300,000	-1,400,000				1,100,000							800,000		-3,600,000	900,000	5,300,000					-2,200,000	4,100,000				-1,500,000	100,000	1,600,000	1,100,000	1,600,000	400,000	500,000		-300,000	-1,000,000	2,300,000	900,000
net decrease in cash and cash equivalents	-12,000,000	-36,200,000		22,800,000	-10,500,000	-141,100,000		-6,500,000	-1,500,000	-6,300,000				-14,900,000																						6,800,000	14,700,000	-27,600,000		7,900,000	12,600,000	-48,200,000
cash and cash equivalents at beginning of period	0	125,400,000	0	0	0	227,000,000	0	0	0	112,000,000	0	0	0	127,700,000	0	0	0	103,300,000	0	0	0	64,400,000	0	0	0	32,700,000	0	0	0	60,100,000	0	0	0	35,200,000	0	0	0	51,800,000		0	0	70,900,000		0	0	65,500,000		0	0	32,600,000		0	0	49,500,000		0	0	117,200,000		0	0	110,100,000		0	0	50,900,000		0	0	28,100,000		0	0	25,700,000	0		0	0	57,200,000
cash and cash equivalents at end of period	-12,000,000	89,200,000	27,200,000	22,800,000	-10,500,000	85,900,000	129,300,000	-6,500,000	-1,500,000	105,700,000	21,100,000	-8,300,000	-13,600,000	112,800,000	21,900,000	-9,500,000	33,300,000	82,000,000	35,300,000	-189,200,000	-72,100,000	329,300,000	17,400,000	-8,400,000	11,700,000	43,700,000	-14,500,000	8,100,000	-10,700,000	49,800,000	-59,000,000	73,600,000	-36,600,000	82,100,000	-10,500,000	6,800,000	14,700,000	24,200,000		7,900,000	12,600,000	22,700,000		-6,100,000	-6,200,000	50,000,000		3,000,000	38,400,000	18,300,000		10,600,000	-16,100,000	48,700,000		-7,500,000	5,300,000	50,600,000		-5,500,000	18,300,000	65,700,000		22,100,000	45,600,000	27,000,000		29,400,000	-7,100,000	26,400,000		-4,600,000	2,500,000	33,500,000	4,200,000		-6,200,000	-7,700,000	26,200,000
supplemental data:
accrual basis additions to plant, property and equipment	14,700,000	17,100,000		18,500,000	22,500,000	18,600,000		18,200,000	53,700,000	16,800,000		20,800,000	17,200,000	11,100,000				4,000,000		6,000,000	11,500,000	21,900,000		53,300,000
increase in inventories		-16,800,000	3,500,000	-15,700,000	1,200,000	-23,000,000	24,300,000	3,600,000	-4,200,000	-32,600,000	-400,000	-43,100,000	-14,500,000	-24,400,000	-3,100,000	-15,500,000	-14,200,000	-7,600,000				-26,400,000	26,400,000	-20,500,000	-4,000,000	-32,300,000	6,900,000	-3,500,000	-14,000,000	-14,600,000	9,000,000	4,900,000	-700,000	-10,900,000		17,600,000	-1,900,000	-20,700,000	21,200,000	2,300,000	-10,600,000	-37,900,000	5,800,000
increase decrease in prepaid expenses and other current assets		-5,700,000
borrowing from senior unsecured credit facility - 2024		90,000,000				15,000,000	0	0	0	65,000,000	15,000,000	0	0	35,000,000					30,000,000	0	0	392,000,000		70,000,000
amortization of deferred financing costs and debt discount																																		400,000	300,000	300,000	800,000	300,000
equity in earnings from affiliated companies							-3,000,000	-2,200,000	-1,900,000	-1,000,000				-1,500,000		-800,000	600,000	1,100,000	1,900,000	-100,000	300,000	-500,000	-800,000	400,000	-1,300,000	-2,000,000	-1,300,000	-2,000,000	-1,000,000	-1,300,000	-500,000	-1,200,000	-800,000	-800,000	-600,000	-700,000	-800,000	-400,000		-800,000	-600,000	-300,000
pension settlement
gain on sale of assets
impairment of assets							1,400,000	0	0	1,700,000
gain on sale of investments
decrease (increase) in accounts receivable																			29,000,000	46,700,000											500,000	17,300,000																															-6,400,000	23,400,000
increase in accounts payable/accrued liabilities							41,500,000	-17,800,000	-4,900,000	-31,000,000	49,100,000	3,300,000	15,000,000	13,400,000	6,500,000	-7,400,000	20,500,000	30,200,000	-6,100,000	-32,800,000	-76,400,000	-18,800,000		-2,300,000	-1,700,000	19,100,000		-24,500,000	17,700,000	7,000,000			5,900,000	-900,000			8,500,000	800,000		-10,300,000
proceeds from sale of assets																																																																												0	0
proceeds from sale of investments							44,700,000	0			0	0
repayment of senior unsecured credit facility - 2024							0	0	-70,000,000	-20,000,000	-89,000,000	-15,000,000			-54,000,000	-28,000,000	-7,000,000	-14,000,000	-104,000,000	-266,000,000	-125,000,000	-12,000,000		-69,000,000
issuance costs related to senior credit facility																			0				-300,000	0
repurchase of stock																			0	0	0	-24,600,000	-76,100,000	-55,700,000	0	-11,200,000	-74,900,000	-101,800,000	-150,900,000	-30,100,000	-28,300,000	-1,200,000	-57,100,000	-63,700,000	-26,200,000	-30,000,000	-20,000,000	-34,900,000
net increase in cash and cash equivalents											21,100,000	-8,300,000			21,900,000	-9,500,000	33,300,000	-21,300,000	35,300,000	-189,200,000	-72,100,000	264,900,000	17,400,000	-8,400,000	11,700,000	11,000,000	-14,500,000	8,100,000	-10,700,000	-10,300,000	-59,000,000	73,600,000	-36,600,000	46,900,000									33,200,000				5,800,000	3,000,000															15,400,000	22,100,000			2,200,000				-3,300,000	-4,600,000	2,500,000	7,800,000
cash paid during the year for:
interest, net of capitalized interest
income taxes
accrual basis additions to property, plant and equipment																										57,500,000	45,600,000	43,500,000	44,700,000	45,300,000	66,400,000	47,900,000	77,200,000	92,900,000	87,600,000	90,400,000	68,900,000	73,300,000	61,200,000	86,300,000	75,000,000	66,500,000	91,000,000	74,400,000	64,800,000	40,000,000	84,600,000	39,800,000	40,700,000	41,400,000	66,600,000	60,200,000	69,800,000	44,700,000	80,200,000	49,200,000	29,900,000	25,200,000	36,600,000	10,400,000	6,800,000	6,900,000	19,900,000
gain on sale of asset												0
proceeds from sale of asset												0
issuance costs related to senior unsecured credit facilities								0
proceeds (repayment) of finance lease obligation and other debt
decrease (increase) in prepaid expenses and other current assets										100,000									9,700,000											2,600,000												900,000									-800,000	0	-1,100,000	2,600,000													900,000
gain on sale of investment												0
merger and restructuring expenses, net of payments											5,400,000	-100,000	-1,000,000	-5,000,000	-1,200,000	-1,900,000	-4,000,000	1,500,000
repayments of euro term loan																			0	0	0	-49,900,000	0	0			0	0			0	0
reconciliation to net cash used by operating activities:
equity in (earnings) losses from affiliated companies												-1,800,000
acquisitions and investments in affiliated companies
borrowing from senior unsecured credit facility - 2021																								0
repayment of senior unsecured credit facility - 2021																								0
change in finance lease obligations
proceeds of other debt
decrease in prepaid expenses and other current assets																																																		2,700,000																2,000,000			-2,700,000	4,600,000			-1,400,000	1,700,000
accrual basis additions to plant, property, and equipment
merger and restructuring charges																				15,800,000	13,100,000	14,700,000
merger and restructuring cash payments																				-10,100,000	-18,100,000	-2,100,000
acquisition of business																								0	-4,800,000	-158,400,000
restructuring expense, net of payments
increase increase in accounts payable/accrued liabilities
borrowing from senior unsecured credit facility – 2024
repayment of senior unsecured credit facility – 2024
borrowing from senior unsecured credit facility – 2021
repayment of senior unsecured credit facility – 2021
proceeds from issuance of senior notes
issuance costs related to senior notes
proceeds from settlements of treasury locks
proceeds from euro term loan																															0	0	0	37,400,000
change in capital lease obligations
proceeds (repayment) of other debt
borrowing from senior unsecured credit facility																										289,000,000	90,000,000	283,000,000	246,000,000	133,000,000
repayment of senior unsecured credit facility																										-77,000,000	-123,000,000	-233,000,000			-25,000,000	10,000,000	-20,000,000	-280,000,000					-20,000,000				-15,000,000
restructuring expense
increase in other non-current assets
increase in other non-current liabilities
deferred financing costs and discount related to long-term debt																																							0
acquisition of business and investment in affiliate																																-2,000,000	0	-10,000,000
proceeds from senior notes due 2027																																0	0	398,300,000
issuance costs related to senior notes due 2027																																0	0	-3,700,000
proceeds from settlement of treasury locks associated with senior notes due 2027																																0	0	10,000,000
proceeds from (repayment of) capital lease obligation and other debt
repayment of capital lease obligation and other debt																																		-100,000
repayment from senior unsecured credit facility																														-105,000,000
excess tax benefits on stock-based compensation																																							0	-600,000	-100,000	-8,500,000	-300,000																					100,000	-200,000	600,000
issuance costs related to credit facility
other debt																																-600,000
borrowing from senior unsecured debt facility
borrowings from senior unsecured credit facility
investments in affiliated companies
acquisition
proceeds from senior unsecured credit facility																																			15,000,000	-60,100,000	12,100,000	111,000,000			27,800,000	65,000,000
proceeds from euro facility
proceeds from previous senior secured credit facility
repayment of previous senior secured credit facility
acquisition of business and investments and advances to affiliates																																				0
issuance costs related to credit facilities
repayment of other debt																																					6,700,000	-6,900,000	0	-100,000	0	-1,100,000
issuance costs related to debt
acquisition of business, net of cash acquired																																						-8,600,000
depreciation																																																																													11,400,000	11,800,000	12,300,000
amortization of debt discount and deferred financing costs																																																											500,000	7,400,000	900,000	1,500,000	900,000	1,200,000	2,300,000	500,000	500,000	400,000	400,000	400,000	300,000	500,000	500,000	400,000	400,000	300,000	500,000	400,000	800,000
equity in earnings from investments in affiliated companies
increase in accounts payable and accrued liabilities																																										-5,300,000	29,400,000	-6,800,000	5,600,000	11,900,000	6,300,000	8,200,000	-16,100,000	20,800,000	-6,600,000	-1,100,000	10,300,000	17,700,000	15,700,000	-17,600,000	11,300,000	24,700,000	-22,700,000	-9,700,000	35,400,000	1,500,000
increase in non-current assets
increase in other
issuance of senior notes
borrowings from senior secured credit facility																																																							0	0	0	135,000,000
repayment of senior secured credit facilities
dividends paid on common stock																																										-9,600,000
purchase of common stock
repayment of senior secured credit agreement — term loan
activity under stock plans and other
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental cash flow information
amortization of deferred financing costs																																									200,000	300,000		700,000	300,000	300,000				500,000
other - net
other-net																																										-3,200,000		-3,000,000	-100,000	2,500,000			-1,100,000	1,700,000
gain on sale of surplus real estate
capital expenditures and deposits for capital purchases
proceeds from sale of surplus real estate
capital lease obligations and other debt																																																				-2,300,000											-200,000	-100,000
repayment of 6.75% senior subordinated notes
call premium payment for 6.75% senior subordinated notes
purchase of stock
supplemental information
repayment of capital lease obligations and other debt
issuance costs related to senior credit facilities
repayment of senior secured credit facility - term loan
proceeds from senior secured credit facility																																													43,000,000	60,000,000		0	288,000,000	21,000,000		1,000,000
issuance costs related to senior secured credit facility
repayment of senior secured revolving credit facility
pension curtailment gain
settlement of foreign currency hedge
repayment of senior secured credit facility
repayment of prior senior secured credit facilities
amortization of deferred financing costs and call premium expense																																																300,000				400,000
gain on sale of property
proceeds from sale of real estate																																																				0
repayment of previous senior secured revolving credit facility
share-based compensation																																																																			700,000	1,800,000					1,800,000	4,900,000	1,700,000
excess tax benefits on share-based compensation																																																																			300,000
decrease in accounts receivable
decrease in inventories
decrease in other
proceeds from senior secured credit facility — term loan
repayment of senior secured credit agreement — term b and c loans
net cash used provided by for financing activities																																																				-3,300,000
amortization of debt discount and deferred financing costs and call premium expense																																																						500,000		500,000	500,000	5,400,000
(increase) in accounts receivable
(increase) in inventories
proceeds (repayment) from senior secured credit facility																																																						59,000,000
borrowings (repayments) from credit line																																																						700,000
repayments of capital lease obligations and other debt
repayment of senior secured credit facility — term loan
investment in affiliated companies
(repayments) borrowings from credit line
issuance costs related to new senior secured credit facility
borrowings from senior secured credit facility — new and former term b loans
repayment of senior secured credit facility — former term loans
business consolidation and restructuring expenses																																																																			1,300,000	700,000	1,200,000	600,000	3,200,000	2,500,000	0	1,600,000	1,400,000	1,100,000	1,000,000	400,000	400,000
business consolidation and restructuring payments
equity in earnings from and gain on sale of investments in affiliated companies
other
proceeds from sale of an investment in an affiliated company
borrowings from credit facility
proceeds from senior secured credit facility — new term b loan
repayment of senior secured credit agreement — new term b loan
proceeds from senior secured credit facility — term c loan
other — net																																																																-1,000,000	300,000	2,700,000
cash payments for capital expenditures
investment in joint venture
borrowings from credit line — china																																																												200,000
proceeds from senior secured credit facilities — term b loans
repayment of previous senior secured credit facilities
repayment of new senior secured credit facility — term b loan
proceeds from senior secured credit facility — term b loan
borrowings from credit line																																																														800,000				4,200,000
repayment of senior secured credit facility — term b loan
cash flows from operating activities of continuing operations
income from discontinued operations, net of tax
net income from continuing operations																																																																			28,300,000	33,000,000	26,700,000	23,200,000	12,900,000	18,100,000	15,800,000	16,500,000
reconciliation to net cash from operating activities of continuing operations:
loss on early retirement of debt																																																																									0	400,000
net cash from operating activities of continuing operations
cash flows from investing activities of continuing operations
insurance recoveries on property damage
net proceeds from sale of discontinued operations																																																																							0
net cash from investing activities of continuing operations
cash flows from financing activities of continuing operations
repayments and redemption of long-term debt
net cash from financing activities of continuing operations
net cash from operating activities of discontinued operations
net cash from investing activities of discontinued operations
gain on sale of investment in affiliated companies
decrease in accounts payable and accrued liabilities
proceeds from sale of equity investment
borrowings from credit line - china																																																																-900,000
proceeds from new senior secured credit facility — term b loan
proceeds from new senior secured credit facility —term b loan
borrowings from senior secured credit facility – revolver																																																																						55,700,000
activity under stock plans, including excess tax benefits on stock-based compensation																																																																				-400,000				9,500,000
dividends from affiliated companies																																																																											0	1,000,000	1,000,000
repayments of senior secured credit facility — revolver
equity in earnings of affiliated companies
accelerated amortization of deferred financing costs
changes in other non-current assets and long-term liabilities																																																																				2,000,000
net cash from operating activities – continuing operations
advances and reimbursements for equipment and property
net cash from investing activities – continuing operations
proceeds from senior secured credit facility – term c loan																																																																				-200,000
repayments of senior secured credit facility – term b loan
repayments on capital lease obligations and other debt
net cash from financing activities – continuing operations																																																																				-700,000	25,900,000	55,300,000
net cash from operating activities, discontinued operations																																																																								0
net cash from investing activities, discontinued operations
net cash (used for) investing activities – continuing operations
proceeds from senior secured credit facility – revolver
proceeds from the issuance of long-term debt
(repayments of) proceeds from senior secured credit facility – revolver
(repayments of) proceeds from capital lease obligations and other debt
issuance costs related to debt and equity offerings
debt retirement costs
other–net
capital expenditures and deposits for property purchases
proceeds from senior secured credit facility–revolver
repayments of senior secured credit facility–term b loan
proceeds from sale of discontinued operations																																																																									0	25,000,000
cash interest paid																																																																									2,700,000	11,000,000	10,200,000		10,700,000	2,100,000	24,300,000
cash taxes paid																																																																									6,500,000	2,600,000	2,500,000		2,700,000	4,300,000	2,600,000
deposits for property purchases
proceeds from senior secured credit facility — revolver																																																																										45,000,000
repayments of senior secured credit facility — term b loan
proceeds from capital lease obligations and other debt
net cash from financing activities, discontinued operations
proceeds from the sale of assets
proceeds from issuance of 6.75% senior subordinated notes
redemption of 9.75% senior subordinated notes
redemption of 7.0% convertible subordinated debentures
redemption of 9.875% senior secured notes
payments of capital lease obligations and proceeds from other debt																																																																											-300,000
issuance costs related to debt offerings
proceeds from senior secured credit facility - revolver
proceeds from senior secured credit facility – term b loan
reconciliation to net cash from operations:
equity in (earnings) losses of and write-downs of an investment in affiliated companies
deposits for capital purchases
proceeds from sale of an ownership in an affiliated company
proceeds from issuance of 6.75% senior secured notes
proceeds from (repayments of) senior secured credit facility
proceeds from (repayments of) capital lease obligations and other debt																																																																												-1,300,000	-2,100,000	2,700,000	1,400,000
proceeds from issuance (redemption of) of 9.875% senior secured notes, net of discount
repayments of senior credit facility
redemption of 7.0% convertible subordinated notes
proceeds from issuance of mandatorily redeemable convertible preferred stock
working capital changes and other
proceeds from 6.75% senior subordinated notes																																																																													0	0	225,000,000
proceeds from (repayments of) senior secured credit facilities																																																																															252,000,000
repayments of 9.75% senior subordinated notes
proceeds from senior secured credit facilities
deferred income tax benefit
proceeds from issuance of 9.875% senior secured notes, net of discount
redemption of 7% convertible subordinated notes

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