Hexcel Corporation Proceeds from (Repayments of) Other Debt
Hexcel Corporation (HXL) reported Proceeds from (Repayments of) Other Debt of $200.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2020-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2020-02-18
- Hexcel Corporation proceeds from (repayments of) other debt for the quarter ending 2017-12-31 was -$100.00K, a 106.67% decline year-over-year.
- Hexcel Corporation proceeds from (repayments of) other debt for the quarter ending 2017-09-30 was -$600.00K.
- Hexcel Corporation proceeds from (repayments of) other debt for the quarter ending 2016-12-31 was $1.50M.
- Hexcel Corporation proceeds from (repayments of) other debt for the quarter ending 2016-09-30 was -$200.00K.
- Hexcel Corporation proceeds from (repayments of) other debt for fiscal 2018 was $200.00K.
- Hexcel Corporation proceeds from (repayments of) other debt for fiscal 2017 was -$500.00K, a 145.45% decline from fiscal 2016.
- Hexcel Corporation proceeds from (repayments of) other debt for fiscal 2016 was $1.10M.
- Hexcel Corporation proceeds from (repayments of) other debt for fiscal 2015 was -$1.20M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 3 month as first filed | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $200.00K 10-K · filed 2020-02-18 | |||||||
| 2017-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$700.00K derived: sum of 2 quarters · filed 2020-02-18 | -$500.00K 10-K · filed 2020-02-18 | |||||
| 2017-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | -$400.00K 10-Q · filed 2017-10-18 | ||||||
| 2017-06-30 | $200.00K 10-Q · filed 2017-07-24 | |||||||
| 2016-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $1.30M derived: sum of 2 quarters · filed 2019-02-06 | $8.00M derived: sum of 3 quarters · filed 2019-02-06 | $1.10M 10-K · filed 2019-02-06 | ||||
| 2016-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | $6.50M derived: sum of 2 quarters · filed 2017-10-18 | -$400.00K 10-Q · filed 2017-10-18 | -$400.00K derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | -$200.00K 10-Q · filed 2017-07-24 | -$200.00K derived: sum of 3 quarters · filed 2018-02-07 | -$300.00K derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-03-31 | -$6.90M 10-Q · filed 2016-04-20 | -$6.90M derived: sum of 2 quarters · filed 2018-02-07 | -$7.00M derived: sum of 3 quarters · filed 2018-02-07 | -$7.00M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$100.00K derived: sum of 2 quarters · filed 2018-02-07 | -$100.00K derived: sum of 3 quarters · filed 2018-02-07 | -$1.20M 10-K · filed 2018-02-07 | ||||
| 2015-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | -$100.00K derived: sum of 2 quarters · filed 2016-10-19 | -$1.20M 10-Q · filed 2016-10-19 | -$2.70M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | -$1.10M 10-Q · filed 2016-07-20 | -$2.60M derived: sum of 3 quarters · filed 2017-02-09 | -$2.60M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | -$1.10M 10-Q · filed 2016-04-20 | -$2.60M derived: sum of 2 quarters · filed 2017-02-09 | -$2.60M derived: sum of 3 quarters · filed 2017-02-09 | -$2.60M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$1.50M derived: sum of 2 quarters · filed 2017-02-09 | -$1.50M derived: sum of 3 quarters · filed 2017-02-09 | -$1.70M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-19 | $0.00 derived: sum of 2 quarters · filed 2015-10-19 | -$200.00K 10-Q · filed 2015-10-19 | -$2.10M derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-20 | -$200.00K 10-Q · filed 2015-07-20 | -$2.10M derived: sum of 3 quarters · filed 2016-02-04 | -$2.40M derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-03-31 | -$200.00K 10-Q · filed 2015-04-20 | -$2.10M derived: sum of 2 quarters · filed 2016-02-04 | -$2.40M derived: sum of 3 quarters · filed 2016-02-04 | -$2.70M derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2013-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04 | -$2.20M derived: sum of 2 quarters · filed 2016-02-04 | -$2.50M derived: sum of 3 quarters · filed 2016-02-04 | -$3.80M 10-K · filed 2016-02-04 | ||||
| 2013-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | -$600.00K derived: sum of 2 quarters · filed 2014-10-20 | -$1.90M 10-Q · filed 2014-10-20 | -$4.20M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | -$1.60M 10-Q · filed 2014-07-21 | -$3.90M derived: sum of 3 quarters · filed 2015-02-05 | -$6.20M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-03-31 | -$1.30M 10-Q · filed 2014-04-21 | -$3.60M derived: sum of 2 quarters · filed 2015-02-05 | -$5.90M derived: sum of 3 quarters · filed 2015-02-05 | -$2.30M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2012-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | -$4.60M derived: sum of 2 quarters · filed 2015-02-05 | -$1.00M derived: sum of 3 quarters · filed 2015-02-05 | -$500.00K 10-K · filed 2015-02-05 | ||||
| 2012-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $1.30M derived: sum of 2 quarters · filed 2013-10-21 | $1.80M 10-Q · filed 2013-10-21 | $2.40M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2012-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | $4.10M 10-Q · filed 2013-07-22 | $4.70M derived: sum of 3 quarters · filed 2014-02-05 | $4.60M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2012-03-31 | $500.00K 10-Q · filed 2013-04-22 | -$200.00K 10-Q · filed 2012-04-23 | $1.10M derived: sum of 2 quarters · filed 2014-02-05 | $1.00M derived: sum of 3 quarters · filed 2014-02-05 | -$2.40M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2011-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $500.00K derived: sum of 2 quarters · filed 2014-02-05 | -$2.90M derived: sum of 3 quarters · filed 2014-02-05 | -$3.00M 10-K · filed 2014-02-05 | -$700.00K 10-K · filed 2012-02-07 | |||
| 2011-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | -$3.50M derived: sum of 2 quarters · filed 2012-10-22 | -$3.60M 10-Q · filed 2012-10-22 | -$300.00K 10-Q · filed 2011-10-24 | $0.00 derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-23 | -$3.50M 10-Q · filed 2012-07-23 | -$200.00K 10-Q · filed 2011-07-25 | $100.00K derived: sum of 3 quarters · filed 2013-02-08 | $100.00K derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-03-31 | -$100.00K 10-Q · filed 2012-04-23 | $3.50M derived: sum of 2 quarters · filed 2013-02-08 | $3.50M derived: sum of 3 quarters · filed 2013-02-08 | $3.40M derived: sum of 4 quarters · filed 2013-02-08 | ||||
| 2010-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $3.60M derived: sum of 2 quarters · filed 2013-02-08 | $3.50M derived: sum of 3 quarters · filed 2013-02-08 | $3.40M 10-K · filed 2013-02-08 | -$500.00K 10-K · filed 2011-02-10 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | -$100.00K derived: sum of 2 quarters · filed 2011-10-24 | -$200.00K 10-Q · filed 2011-10-24 | -$400.00K derived: sum of 4 quarters · filed 2012-02-07 | ||||
| 2010-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | -$200.00K 10-Q · filed 2011-07-25 | -$400.00K derived: sum of 3 quarters · filed 2012-02-07 | -$500.00K derived: sum of 4 quarters · filed 2012-02-07 | ||||
| 2010-03-31 | -$100.00K 10-Q · filed 2011-04-25 | -$300.00K derived: sum of 2 quarters · filed 2012-02-07 | -$400.00K derived: sum of 3 quarters · filed 2012-02-07 | |||||
| 2009-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | -$300.00K derived: sum of 2 quarters · filed 2012-02-07 | $300.00K 10-K · filed 2012-02-07 | |||||
| 2009-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $500.00K 10-Q · filed 2010-10-25 | ||||||
| 2009-06-30 | $600.00K 10-Q · filed 2010-07-26 | |||||||
| 2008-12-31 | -$400.00K 10-K · filed 2011-02-10 |
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